McKinley Capital Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-365,540
| Closed | -$10.4M | – | 484 |
|
|
2016
Q1 | $10.4M | Sell |
365,540
-266,890
| -42% | -$7.56M | 0.5% | 54 |
|
|
2015
Q4 | $18.6M | Sell |
632,430
-22,290
| -3% | -$656K | 0.86% | 33 |
|
|
2015
Q3 | $18.9M | Sell |
654,720
-340,791
| -34% | -$9.86M | 0.92% | 30 |
|
|
2015
Q2 | $33.2M | Sell |
995,511
-85,289
| -8% | -$2.84M | 1.42% | 15 |
|
|
2015
Q1 | $36.2M | Sell |
1,080,800
-77,648
| -7% | -$2.6M | 1.45% | 15 |
|
|
2014
Q4 | $32.3M | Buy |
1,158,448
+190,416
| +20% | +$5.31M | 1.3% | 22 |
|
|
2014
Q3 | $26M | Buy |
968,032
+300,400
| +45% | +$8.07M | 1.15% | 28 |
|
|
2014
Q2 | $16.4M | Sell |
667,632
-45,476
| -6% | -$1.12M | 0.67% | 44 |
|
|
2014
Q1 | $13.6M | Sell |
713,108
-69,736
| -9% | -$1.33M | 0.57% | 48 |
|
|
2013
Q4 | $13.8M | Buy |
+782,844
| New | +$13.8M | 0.54% | 49 |
|