Muhlenkamp & Co’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-475,778
| Closed | -$9.95M | – | 51 |
|
|
2017
Q4 | $9.95M | Sell |
475,778
-7,359
| -2% | -$154K | 2.94% | 15 |
|
|
2017
Q3 | $11.9M | Sell |
483,137
-14,629
| -3% | -$360K | 3.75% | 6 |
|
|
2017
Q2 | $11.5M | Sell |
497,766
-1,530
| -0.3% | -$35.4K | 3.61% | 8 |
|
|
2017
Q1 | $10.4M | Buy |
499,296
+33,420
| +7% | +$694K | 3.18% | 9 |
|
|
2016
Q4 | $10M | Buy |
465,876
+69,171
| +17% | +$1.49M | 3.17% | 11 |
|
|
2016
Q3 | $10M | Sell |
396,705
-2,450
| -0.6% | -$61.9K | 3.78% | 7 |
|
|
2016
Q2 | $10M | Sell |
399,155
-2,315
| -0.6% | -$58.2K | 3.92% | 8 |
|
|
2016
Q1 | $11.4M | Buy |
401,470
+220
| +0.1% | +$6.24K | 4.64% | 7 |
|
|
2015
Q4 | $11.8M | Sell |
401,250
-40
| -0% | -$1.18K | 3.55% | 11 |
|
|
2015
Q3 | $11.6M | Sell |
401,290
-108,935
| -21% | -$3.15M | 3.41% | 11 |
|
|
2015
Q2 | $17M | Sell |
510,225
-120
| -0% | -$4K | 3.68% | 8 |
|
|
2015
Q1 | $17.1M | Sell |
510,345
-755
| -0.1% | -$25.3K | 3.6% | 9 |
|
|
2014
Q4 | $14.3M | Sell |
511,100
-2,140
| -0.4% | -$59.7K | 2.86% | 14 |
|
|
2014
Q3 | $13.8M | Buy |
513,240
+198,080
| +63% | +$5.32M | 2.49% | 17 |
|
|
2014
Q2 | $7.76M | Buy |
315,160
+3,620
| +1% | +$89.1K | 1.37% | 33 |
|
|
2014
Q1 | $5.96M | Buy |
311,540
+115,080
| +59% | +$2.2M | 1.05% | 33 |
|
|
2013
Q4 | $3.45M | Buy |
196,460
+37,920
| +24% | +$666K | 0.6% | 40 |
|
|
2013
Q3 | $2.47M | Sell |
158,540
-2,920
| -2% | -$45.5K | 0.49% | 38 |
|
|
2013
Q2 | $2.08M | Buy |
+161,460
| New | +$2.08M | 0.43% | 38 |
|