Investment Counselors of Maryland’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-184,948
| Closed | -$6.57M | – | 200 |
|
|
2018
Q3 | $6.57M | Hold |
184,948
| – | – | 0.3% | 104 |
|
|
2018
Q2 | $6.8M | Sell |
184,948
-42,768
| -19% | -$1.57M | 0.32% | 102 |
|
|
2018
Q1 | $8.45M | Sell |
227,716
-115,300
| -34% | -$4.28M | 0.43% | 99 |
|
|
2017
Q4 | $11M | Hold |
343,016
| – | – | 0.54% | 96 |
|
|
2017
Q3 | $12.3M | Sell |
343,016
-2,284
| -0.7% | -$82K | 0.63% | 95 |
|
|
2017
Q2 | $12.5M | Buy |
345,300
+15,900
| +5% | +$577K | 0.65% | 94 |
|
|
2017
Q1 | $12.6M | Sell |
329,400
-1,700
| -0.5% | -$64.8K | 0.66% | 92 |
|
|
2016
Q4 | $14.2M | Hold |
331,100
| – | – | 0.75% | 79 |
|
|
2016
Q3 | $12.3M | Sell |
331,100
-48,300
| -13% | -$1.79M | 0.74% | 78 |
|
|
2016
Q2 | $12.2M | Buy |
379,400
+47,700
| +14% | +$1.53M | 0.67% | 88 |
|
|
2016
Q1 | $12.1M | Hold |
331,700
| – | – | 0.7% | 86 |
|
|
2015
Q4 | $12.2M | Buy |
331,700
+172,437
| +108% | +$6.33M | 0.7% | 83 |
|
|
2015
Q3 | $6.03M | Buy |
+159,263
| New | +$6.03M | 0.35% | 110 |
|