Ownership Capital B.V.’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,743,714
| Closed | -$64.8M | – | 21 |
|
|
2020
Q1 | $64.8M | Sell |
1,743,714
-80,591
| -4% | -$3M | 2.8% | 19 |
|
|
2019
Q4 | $134M | Buy |
1,824,305
+187,178
| +11% | +$13.7M | 5.03% | 9 |
|
|
2019
Q3 | $134M | Buy |
1,637,127
+32,952
| +2% | +$2.71M | 6.21% | 5 |
|
|
2019
Q2 | $130M | Buy |
1,604,175
+31,982
| +2% | +$2.59M | 5.87% | 6 |
|
|
2019
Q1 | $109M | Buy |
1,572,193
+95,267
| +6% | +$6.59M | 5.45% | 8 |
|
|
2018
Q4 | $84.7M | Buy |
1,476,926
+46,986
| +3% | +$2.69M | 5.43% | 9 |
|
|
2018
Q3 | $95.9M | Buy |
1,429,940
+9,029
| +0.6% | +$605K | 5.59% | 7 |
|
|
2018
Q2 | $94.3M | Sell |
1,420,911
-20,181
| -1% | -$1.34M | 6.21% | 6 |
|
|
2018
Q1 | $93.1M | Sell |
1,441,092
-314,221
| -18% | -$20.3M | 6.26% | 8 |
|
|
2017
Q4 | $109M | Buy |
1,755,313
+16,602
| +1% | +$1.03M | 7.59% | 2 |
|
|
2017
Q3 | $99.8M | Buy |
1,738,711
+125,848
| +8% | +$7.23M | 7.92% | 5 |
|
|
2017
Q2 | $85.1M | Buy |
1,612,863
+94,833
| +6% | +$5.01M | 8.18% | 4 |
|
|
2017
Q1 | $82.8M | Buy |
1,518,030
+3,104
| +0.2% | +$169K | 9.4% | 3 |
|
|
2016
Q4 | $77.9M | Sell |
1,514,926
-46
| -0% | -$2.37K | 9.65% | 3 |
|
|
2016
Q3 | $67.1M | Buy |
1,514,972
+227,825
| +18% | +$10.1M | 8.34% | 7 |
|
|
2016
Q2 | $53.6M | Buy |
1,287,147
+168,041
| +15% | +$7M | 8.59% | 6 |
|
|
2016
Q1 | $48.9M | Hold |
1,119,106
| – | – | 8.51% | 5 |
|
|
2015
Q4 | $52M | Hold |
1,119,106
| – | – | 8.67% | 2 |
|
|
2015
Q3 | $50.2M | Buy |
+1,119,106
| New | +$50.2M | 8.81% | 3 |
|