GAM Holding’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,915
| Closed | -$756K | – | 843 |
|
|
2019
Q2 | $756K | Buy |
+43,915
| New | +$756K | 0.03% | 564 |
|
|
2017
Q3 | – | Sell |
-19,578
| Closed | -$453K | – | 700 |
|
|
2017
Q2 | $453K | Sell |
19,578
-6,823
| -26% | -$158K | 0.01% | 809 |
|
|
2017
Q1 | $548K | Buy |
26,401
+470
| +2% | +$9.76K | 0.01% | 780 |
|
|
2016
Q4 | $559K | Buy |
25,931
+12,029
| +87% | +$259K | 0.01% | 726 |
|
|
2016
Q3 | $351K | Buy |
13,902
+381
| +3% | +$9.62K | 0.01% | 789 |
|
|
2016
Q2 | $340K | Sell |
13,521
-5,185
| -28% | -$130K | 0.01% | 813 |
|
|
2016
Q1 | $534K | Buy |
18,706
+4,620
| +33% | +$132K | 0.01% | 697 |
|
|
2015
Q4 | $415K | Buy |
14,086
+2,715
| +24% | +$80K | 0.01% | 872 |
|
|
2015
Q3 | $329K | Buy |
11,371
+1,672
| +17% | +$48.4K | 0.01% | 899 |
|
|
2015
Q2 | $323K | Sell |
9,699
-853
| -8% | -$28.4K | ﹤0.01% | 929 |
|
|
2015
Q1 | $354K | Buy |
10,552
+1,560
| +17% | +$52.3K | 0.01% | 885 |
|
|
2014
Q4 | $251K | Buy |
8,992
+5,792
| +181% | +$162K | ﹤0.01% | 918 |
|
|
2014
Q3 | $86K | Buy |
3,200
+196
| +7% | +$5.27K | ﹤0.01% | 1036 |
|
|
2014
Q2 | $74K | Sell |
3,004
-920
| -23% | -$22.7K | ﹤0.01% | 1040 |
|
|
2014
Q1 | $75K | Buy |
3,924
+120
| +3% | +$2.29K | ﹤0.01% | 1036 |
|
|
2013
Q4 | $67K | Sell |
3,804
-24
| -0.6% | -$423 | ﹤0.01% | 866 |
|
|
2013
Q3 | $60K | Sell |
3,828
-1,408
| -27% | -$22.1K | ﹤0.01% | 1102 |
|
|
2013
Q2 | $67K | Buy |
+5,236
| New | +$67K | ﹤0.01% | 868 |
|