Keeley Asset Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-185,977
| Closed | -$4.67M | – | 282 |
|
|
2016
Q2 | $4.67M | Sell |
185,977
-44,093
| -19% | -$1.11M | 0.19% | 93 |
|
|
2016
Q1 | $6.52M | Sell |
230,070
-87,070
| -27% | -$2.47M | 0.25% | 89 |
|
|
2015
Q4 | $9.33M | Sell |
317,140
-12,721
| -4% | -$374K | 0.3% | 81 |
|
|
2015
Q3 | $9.55M | Sell |
329,861
-188,519
| -36% | -$5.46M | 0.27% | 94 |
|
|
2015
Q2 | $17.3M | Sell |
518,380
-30,300
| -6% | -$1.01M | 0.41% | 88 |
|
|
2015
Q1 | $18.4M | Sell |
548,680
-6,760
| -1% | -$227K | 0.37% | 93 |
|
|
2014
Q4 | $15.5M | Sell |
555,440
-22,400
| -4% | -$625K | 0.31% | 102 |
|
|
2014
Q3 | $15.5M | Sell |
577,840
-137,160
| -19% | -$3.68M | 0.32% | 103 |
|
|
2014
Q2 | $17.6M | Sell |
715,000
-82,480
| -10% | -$2.03M | 0.32% | 104 |
|
|
2014
Q1 | $15.2M | Sell |
797,480
-237,840
| -23% | -$4.55M | 0.26% | 117 |
|
|
2013
Q4 | $18.2M | Sell |
1,035,320
-3,220,148
| -76% | -$56.6M | 0.31% | 111 |
|
|
2013
Q3 | $66.3M | Sell |
4,255,468
-800,120
| -16% | -$12.5M | 1.22% | 3 |
|
|
2013
Q2 | $65M | Buy |
+5,055,588
| New | +$65M | 1.29% | 3 |
|