New South Capital Management’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-181,947
| Closed | -$3.75M | – | 76 |
|
|
2020
Q1 | $3.75M | Sell |
181,947
-47,322
| -21% | -$975K | 0.17% | 53 |
|
|
2019
Q4 | $8.2M | Sell |
229,269
-4,434
| -2% | -$159K | 0.23% | 51 |
|
|
2019
Q3 | $8.38M | Sell |
233,703
-4,562
| -2% | -$164K | 0.25% | 53 |
|
|
2019
Q2 | $7.58M | Sell |
238,265
-18,049
| -7% | -$574K | 0.22% | 53 |
|
|
2019
Q1 | $8.42M | Buy |
256,314
+2,188
| +0.9% | +$71.8K | 0.24% | 55 |
|
|
2018
Q4 | $6.71M | Sell |
254,126
-20,269
| -7% | -$535K | 0.22% | 51 |
|
|
2018
Q3 | $9.74M | Sell |
274,395
-54,905
| -17% | -$1.95M | 0.26% | 48 |
|
|
2018
Q2 | $12.1M | Sell |
329,300
-10,299
| -3% | -$378K | 0.32% | 48 |
|
|
2018
Q1 | $12.6M | Sell |
339,599
-27,702
| -8% | -$1.03M | 0.32% | 47 |
|
|
2017
Q4 | $11.8M | Sell |
367,301
-92,051
| -20% | -$2.95M | 0.27% | 50 |
|
|
2017
Q3 | $16.5M | Sell |
459,352
-64,734
| -12% | -$2.32M | 0.39% | 49 |
|
|
2017
Q2 | $19M | Buy |
524,086
+734
| +0.1% | +$26.7K | 0.45% | 50 |
|
|
2017
Q1 | $20M | Sell |
523,352
-570
| -0.1% | -$21.7K | 0.46% | 49 |
|
|
2016
Q4 | $22.5M | Sell |
523,922
-9,519
| -2% | -$409K | 0.54% | 45 |
|
|
2016
Q3 | $19.8M | Sell |
533,441
-47,506
| -8% | -$1.76M | 0.47% | 48 |
|
|
2016
Q2 | $18.6M | Sell |
580,947
-40,343
| -6% | -$1.29M | 0.46% | 50 |
|
|
2016
Q1 | $22.7M | Buy |
621,290
+41,558
| +7% | +$1.52M | 0.54% | 48 |
|
|
2015
Q4 | $21.3M | Sell |
579,732
-37,179
| -6% | -$1.36M | 0.55% | 46 |
|
|
2015
Q3 | $23.3M | Buy |
616,911
+37,732
| +7% | +$1.43M | 0.59% | 47 |
|
|
2015
Q2 | $28.6M | Sell |
579,179
-48,266
| -8% | -$2.38M | 0.74% | 45 |
|
|
2015
Q1 | $28M | Sell |
627,445
-40,323
| -6% | -$1.8M | 0.7% | 46 |
|
|
2014
Q4 | $32.4M | Buy |
667,768
+15,659
| +2% | +$759K | 0.98% | 43 |
|
|
2014
Q3 | $30M | Sell |
652,109
-38,879
| -6% | -$1.79M | 0.99% | 42 |
|
|
2014
Q2 | $39.1M | Sell |
690,988
-9,474
| -1% | -$536K | 1.22% | 38 |
|
|
2014
Q1 | $37.8M | Sell |
700,462
-2,083
| -0.3% | -$112K | 1.22% | 36 |
|
|
2013
Q4 | $38.8M | Sell |
702,545
-12,363
| -2% | -$683K | 1.35% | 33 |
|
|
2013
Q3 | $32.3M | Sell |
714,908
-6,374
| -0.9% | -$288K | 1.26% | 34 |
|
|
2013
Q2 | $34.5M | Buy |
+721,282
| New | +$34.5M | 1.41% | 33 |
|