Hahn Capital Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,204
| Closed | -$77.5K | – | 34 |
|
|
2018
Q3 | $77.5K | Buy |
+4,204
| New | +$77.5K | 0.01% | 37 |
|
|
2018
Q1 | – | Sell |
-447,732
| Closed | -$9.36M | – | 35 |
|
|
2017
Q4 | $9.36M | Sell |
447,732
-215,152
| -32% | -$4.5M | 0.88% | 32 |
|
|
2017
Q3 | $16.3M | Buy |
662,884
+8,159
| +1% | +$201K | 1.61% | 31 |
|
|
2017
Q2 | $15.2M | Sell |
654,725
-76,392
| -10% | -$1.77M | 1.57% | 31 |
|
|
2017
Q1 | $15.2M | Sell |
731,117
-13,481
| -2% | -$280K | 1.46% | 32 |
|
|
2016
Q4 | $16.1M | Sell |
744,598
-40,646
| -5% | -$877K | 1.59% | 31 |
|
|
2016
Q3 | $20.2M | Sell |
785,244
-310,604
| -28% | -$7.98M | 2.01% | 30 |
|
|
2016
Q2 | $27.5M | Sell |
1,095,848
-26,333
| -2% | -$662K | 2.64% | 22 |
|
|
2016
Q1 | $31.8M | Buy |
1,122,181
+165,368
| +17% | +$4.69M | 3.01% | 18 |
|
|
2015
Q4 | $28.2M | Buy |
956,813
+199,578
| +26% | +$5.87M | 2.84% | 20 |
|
|
2015
Q3 | $21.9M | Buy |
+757,235
| New | +$21.9M | 2.17% | 27 |
|