KCM
Kornitzer Capital Management’s Hexcel HXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,875
| Closed | -$3.34M | – | 506 |
|
|
2020
Q1 | $3.34M | Sell |
89,875
-34,774
| -28% | -$1.29M | 0.08% | 261 |
|
|
2019
Q4 | $9.14M | Sell |
124,649
-179,684
| -59% | -$13.2M | 0.16% | 187 |
|
|
2019
Q3 | $25M | Sell |
304,333
-1,889
| -0.6% | -$155K | 0.45% | 70 |
|
|
2019
Q2 | $24.8M | Buy |
306,222
+32,292
| +12% | +$2.61M | 0.44% | 83 |
|
|
2019
Q1 | $18.9M | Sell |
273,930
-41,629
| -13% | -$2.88M | 0.34% | 101 |
|
|
2018
Q4 | $18.1M | Buy |
315,559
+35,830
| +13% | +$2.05M | 0.36% | 97 |
|
|
2018
Q3 | $18.8M | Sell |
279,729
-590
| -0.2% | -$39.6K | 0.3% | 118 |
|
|
2018
Q2 | $18.6M | Sell |
280,319
-345
| -0.1% | -$22.9K | 0.31% | 115 |
|
|
2018
Q1 | $18.1M | Sell |
280,664
-110,870
| -28% | -$7.16M | 0.31% | 115 |
|
|
2017
Q4 | $24.2M | Buy |
391,534
+21,605
| +6% | +$1.34M | 0.41% | 84 |
|
|
2017
Q3 | $21.2M | Buy |
369,929
+5,770
| +2% | +$331K | 0.37% | 90 |
|
|
2017
Q2 | $19.2M | Sell |
364,159
-41,910
| -10% | -$2.21M | 0.34% | 95 |
|
|
2017
Q1 | $22.2M | Sell |
406,069
-660
| -0.2% | -$36K | 0.39% | 82 |
|
|
2016
Q4 | $20.9M | Sell |
406,729
-128,605
| -24% | -$6.62M | 0.39% | 83 |
|
|
2016
Q3 | $23.7M | Sell |
535,334
-43,850
| -8% | -$1.94M | 0.43% | 78 |
|
|
2016
Q2 | $24.1M | Sell |
579,184
-176,170
| -23% | -$7.34M | 0.44% | 76 |
|
|
2016
Q1 | $33M | Buy |
755,354
+7,985
| +1% | +$349K | 0.57% | 44 |
|
|
2015
Q4 | $34.7M | Sell |
747,369
-65,020
| -8% | -$3.02M | 0.57% | 44 |
|
|
2015
Q3 | $36.4M | Sell |
812,389
-579,788
| -42% | -$26M | 0.58% | 50 |
|
|
2015
Q2 | $69.2M | Sell |
1,392,177
-1,066,245
| -43% | -$53M | 0.94% | 13 |
|
|
2015
Q1 | $126M | Sell |
2,458,422
-605,354
| -20% | -$31.1M | 1.53% | 4 |
|
|
2014
Q4 | $127M | Sell |
3,063,776
-348,506
| -10% | -$14.5M | 1.48% | 5 |
|
|
2014
Q3 | $135M | Sell |
3,412,282
-61,445
| -2% | -$2.44M | 1.55% | 4 |
|
|
2014
Q2 | $142M | Sell |
3,473,727
-414,675
| -11% | -$17M | 1.52% | 5 |
|
|
2014
Q1 | $169M | Buy |
3,888,402
+50,091
| +1% | +$2.18M | 1.79% | 2 |
|
|
2013
Q4 | $172M | Buy |
3,838,311
+33,925
| +0.9% | +$1.52M | 1.84% | 2 |
|
|
2013
Q3 | $148M | Sell |
3,804,386
-11,173
| -0.3% | -$434K | 1.73% | 4 |
|
|
2013
Q2 | $130M | Buy |
+3,815,559
| New | +$130M | 1.7% | 3 |
|