Newbrook Capital Advisors’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,430,582
| Closed | -$42.1M | – | 20 |
|
|
2015
Q4 | $42.1M | Sell |
1,430,582
-58,690
| -4% | -$1.73M | 4.3% | 11 |
|
|
2015
Q3 | $43.1M | Buy |
1,489,272
+337,395
| +29% | +$9.76M | 5.77% | 8 |
|
|
2015
Q2 | $38.4M | Buy |
1,151,877
+526,921
| +84% | +$17.6M | 4.74% | 11 |
|
|
2015
Q1 | $20.9M | Buy |
+624,956
| New | +$20.9M | 3.47% | 15 |
|