Martingale Asset Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-130,972
| Closed | -$3.66M | – | 877 |
|
2014
Q4 | $3.66M | Sell |
130,972
-45,296
| -26% | -$1.26M | 0.1% | 234 |
|
2014
Q3 | $4.74M | Sell |
176,268
-93,876
| -35% | -$2.52M | 0.15% | 197 |
|
2014
Q2 | $6.65M | Sell |
270,144
-129,084
| -32% | -$3.18M | 0.21% | 145 |
|
2014
Q1 | $7.63M | Sell |
399,228
-161,232
| -29% | -$3.08M | 0.26% | 119 |
|
2013
Q4 | $9.85M | Sell |
560,460
-147,276
| -21% | -$2.59M | 0.34% | 75 |
|
2013
Q3 | $11M | Sell |
707,736
-82,008
| -10% | -$1.28M | 0.39% | 52 |
|
2013
Q2 | $10.2M | Buy |
+789,744
| New | +$10.2M | 0.38% | 53 |
|