Liberty Mutual Group Asset 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 |
-14,405
| Closed | -$265K | – | 349 |
|
|
2018
Q3 | $265K | Hold |
14,405
| – | – | 0.01% | 918 |
|
|
2018
Q2 | $317K | Sell |
14,405
-122
| -0.8% | -$2.69K | 0.01% | 908 |
|
|
2018
Q1 | $268K | Hold |
14,527
| – | – | 0.01% | 916 |
|
|
2017
Q4 | $304K | Sell |
14,527
-219
| -1% | -$4.58K | 0.01% | 912 |
|
|
2017
Q3 | $363K | Sell |
14,746
-9,087
| -38% | -$224K | 0.02% | 869 |
|
|
2017
Q2 | $552K | Buy |
23,833
+5,423
| +29% | +$126K | 0.02% | 857 |
|
|
2017
Q1 | $381K | Sell |
18,410
-9,345
| -34% | -$193K | 0.01% | 928 |
|
|
2016
Q4 | $599K | Buy |
27,755
+6,052
| +28% | +$131K | 0.02% | 885 |
|
|
2016
Q3 | $548K | Sell |
21,703
-4,116
| -16% | -$104K | 0.02% | 871 |
|
|
2016
Q2 | $649K | Buy |
25,819
+481
| +2% | +$12.1K | 0.02% | 833 |
|
|
2016
Q1 | $718K | Buy |
25,338
+1,758
| +7% | +$49.8K | 0.03% | 753 |
|
|
2015
Q4 | $694K | Sell |
23,580
-28,053
| -54% | -$826K | 0.03% | 766 |
|
|
2015
Q3 | $1.49M | Buy |
51,633
+1,532
| +3% | +$44.3K | 0.06% | 610 |
|
|
2015
Q2 | $1.67M | Sell |
50,101
-15,656
| -24% | -$522K | 0.06% | 575 |
|
|
2015
Q1 | $2.2M | Sell |
65,757
-62,519
| -49% | -$2.09M | 0.07% | 465 |
|
|
2014
Q4 | $3.58M | Sell |
128,276
-1,284
| -1% | -$35.8K | 0.11% | 182 |
|
|
2014
Q3 | $3.48M | Buy |
129,560
+2,060
| +2% | +$55.3K | 0.11% | 183 |
|
|
2014
Q2 | $3.14M | Buy |
127,500
+1,432
| +1% | +$35.2K | 0.1% | 210 |
|
|
2014
Q1 | $2.41M | Buy |
126,068
+40,080
| +47% | +$766K | 0.08% | 299 |
|
|
2013
Q4 | $1.51M | Sell |
85,988
-37,576
| -30% | -$660K | 0.05% | 530 |
|
|
2013
Q3 | $1.93M | Sell |
123,564
-39,076
| -24% | -$609K | 0.07% | 303 |
|
|
2013
Q2 | $2.09M | Buy |
+162,640
| New | +$2.09M | 0.08% | 314 |
|