Fred Alger Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-244,797
| Closed | -$6.03M | – | 571 |
|
|
2017
Q3 | $6.03M | Buy |
+244,797
| New | +$6.03M | 0.03% | 210 |
|
|
2017
Q1 | – | Sell |
-1,316,289
| Closed | -$28.4M | – | 536 |
|
|
2016
Q4 | $28.4M | Sell |
1,316,289
-441,261
| -25% | -$9.52M | 0.15% | 101 |
|
|
2016
Q3 | $44.4M | Buy |
1,757,550
+144,873
| +9% | +$3.66M | 0.23% | 83 |
|
|
2016
Q2 | $40.5M | Buy |
1,612,677
+223,291
| +16% | +$5.61M | 0.21% | 97 |
|
|
2016
Q1 | $39.4M | Buy |
1,389,386
+1,232,239
| +784% | +$34.9M | 0.2% | 103 |
|
|
2015
Q4 | $4.63M | Sell |
157,147
-26,501
| -14% | -$780K | 0.02% | 261 |
|
|
2015
Q3 | $5.32M | Sell |
183,648
-9,147
| -5% | -$265K | 0.03% | 259 |
|
|
2015
Q2 | $6.42M | Sell |
192,795
-390,010
| -67% | -$13M | 0.03% | 273 |
|
|
2015
Q1 | $19.5M | Sell |
582,805
-163,251
| -22% | -$5.47M | 0.09% | 173 |
|
|
2014
Q4 | $20.8M | Sell |
746,056
-6,524
| -0.9% | -$182K | 0.1% | 174 |
|
|
2014
Q3 | $20.2M | Buy |
752,580
+242,204
| +47% | +$6.51M | 0.1% | 173 |
|
|
2014
Q2 | $12.6M | Buy |
+510,376
| New | +$12.6M | 0.06% | 245 |
|