Fortaleza Asset Management’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,140
| Closed | -$1.59M | – | 207 |
|
|
2016
Q2 | $1.59M | Sell |
38,140
-12,050
| -24% | -$502K | 1.3% | 33 |
|
|
2016
Q1 | $2.19M | Hold |
50,190
| – | – | 1.39% | 32 |
|
|
2015
Q4 | $2.33M | Buy |
50,190
+3,145
| +7% | +$146K | 1.41% | 28 |
|
|
2015
Q3 | $2.11M | Sell |
47,045
-2,165
| -4% | -$97.1K | 1.48% | 24 |
|
|
2015
Q2 | $2.45M | Sell |
49,210
-4,880
| -9% | -$243K | 1.47% | 20 |
|
|
2015
Q1 | $2.78M | Buy |
54,090
+4,995
| +10% | +$257K | 1.57% | 16 |
|
|
2014
Q4 | $2.04M | Sell |
49,095
-1,495
| -3% | -$62K | 0.93% | 32 |
|
|
2014
Q3 | $2.01M | Sell |
50,590
-230
| -0.5% | -$9.13K | 0.94% | 23 |
|
|
2014
Q2 | $2.08M | Buy |
50,820
+35,250
| +226% | +$1.44M | 0.96% | 20 |
|
|
2014
Q1 | $678K | Sell |
15,570
-4,045
| -21% | -$176K | 0.35% | 106 |
|
|
2013
Q4 | $877K | Sell |
19,615
-574
| -3% | -$25.7K | 0.45% | 81 |
|
|
2013
Q3 | $783K | Buy |
20,189
+209
| +1% | +$8.11K | 0.41% | 94 |
|
|
2013
Q2 | $680K | Buy |
+19,980
| New | +$680K | 0.39% | 99 |
|