JAFL
Jay A. Fishman Ltd’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-273,335
| Closed | -$5.9M | – | 96 |
|
|
2016
Q4 | $5.9M | Sell |
273,335
-13,850
| -5% | -$299K | 1.45% | 21 |
|
|
2016
Q3 | $7.25M | Sell |
287,185
-19,250
| -6% | -$486K | 1.79% | 16 |
|
|
2016
Q2 | $7.7M | Buy |
306,435
+9,250
| +3% | +$232K | 1.95% | 16 |
|
|
2016
Q1 | $8.42M | Buy |
297,185
+3,900
| +1% | +$111K | 2.19% | 15 |
|
|
2015
Q4 | $8.63M | Sell |
293,285
-1,100
| -0.4% | -$32.4K | 2.1% | 15 |
|
|
2015
Q3 | $8.52M | Sell |
294,385
-6,550
| -2% | -$190K | 2.04% | 17 |
|
|
2015
Q2 | $10M | Sell |
300,935
-6,350
| -2% | -$212K | 2.08% | 16 |
|
|
2015
Q1 | $10.3M | Buy |
307,285
+228,915
| +292% | +$7.67M | 2.16% | 15 |
|
|
2014
Q4 | $8.75M | Sell |
78,370
-50
| -0.1% | -$5.58K | 1.91% | 20 |
|
|
2014
Q3 | $8.43M | Sell |
78,420
-1,335
| -2% | -$143K | 1.86% | 21 |
|
|
2014
Q2 | $7.85M | Buy |
79,755
+4,530
| +6% | +$446K | 1.69% | 23 |
|
|
2014
Q1 | $5.75M | Buy |
75,225
+52,225
| +227% | +$3.99M | 1.28% | 27 |
|
|
2013
Q4 | $1.62M | Buy |
+23,000
| New | +$1.62M | 0.36% | 45 |
|