EverPoint Asset Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-137,800
| Closed | -$3.48M | – | 411 |
|
|
2016
Q3 | $3.48M | Sell |
137,800
-17,331
| -11% | -$438K | 0.06% | 249 |
|
|
2016
Q2 | $3.9M | Sell |
155,131
-321,066
| -67% | -$8.07M | 0.08% | 207 |
|
|
2016
Q1 | $13.5M | Buy |
476,197
+291,197
| +157% | +$8.25M | 0.27% | 74 |
|
|
2015
Q4 | $5.45M | Buy |
185,000
+100,615
| +119% | +$2.96M | 0.11% | 208 |
|
|
2015
Q3 | $2.44M | Buy |
+84,385
| New | +$2.44M | 0.06% | 277 |
|
|
2015
Q2 | – | Sell |
-54,750
| Closed | -$1.84M | – | 458 |
|
|
2015
Q1 | $1.84M | Buy |
54,750
+53,350
| +3,811% | +$1.79M | 0.03% | 388 |
|
|
2014
Q4 | $39K | Sell |
1,400
-72,120
| -98% | -$2.01M | ﹤0.01% | 396 |
|
|
2014
Q3 | $1.98M | Sell |
73,520
-431,280
| -85% | -$11.6M | 0.05% | 320 |
|
|
2014
Q2 | $12.4M | Buy |
+504,800
| New | +$12.4M | 0.26% | 94 |
|