Oxbow Advisors’s Hanesbrands HBI Stock Holding History

Oxbow Advisors’s Portfolio HBI Stock Details HBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-116,838	Closed	-$743K	–	209
2022 Q4	$743K	Sell	116,838 -75,035	-39%	-$477K	0.14%	98
2022 Q3	$1.34M	Hold	191,873	–	–	0.21%	80
2022 Q2	$1.97M	Buy	191,873 +80,781	+73%	+$831K	0.28%	66
2022 Q1	$1.65M	Buy	111,092 +5,315	+5%	+$79.1K	0.17%	86
2021 Q4	$1.77M	Sell	105,777 -71,550	-40%	-$1.2M	0.17%	89
2021 Q3	$3.04M	Sell	177,327 -600	-0.3%	-$10.3K	0.31%	67
2021 Q2	$3.32M	Sell	177,927 -700	-0.4%	-$13.1K	0.35%	63
2021 Q1	$3.51M	Sell	178,627 -2,500	-1%	-$49.2K	0.43%	60
2020 Q4	$2.64M	Hold	181,127	–	–	0.34%	62
2020 Q3	$2.85M	Hold	181,127	–	–	0.36%	66
2020 Q2	$2.05M	Sell	181,127 -1,725	-0.9%	-$19.5K	0.3%	76
2020 Q1	$1.44M	Buy	182,852 +28,469	+18%	+$224K	0.24%	91
2019 Q4	$2.29M	Buy	154,383 +75	+0%	+$1.11K	0.27%	92
2019 Q3	$2.36M	Sell	154,308 -3,540	-2%	-$54.2K	0.31%	83
2019 Q2	$2.72M	Buy	157,848 +863	+0.5%	+$14.9K	0.33%	79
2019 Q1	$2.81M	Sell	156,985 -5,440	-3%	-$97.3K	0.34%	68
2018 Q4	$2.04M	Buy	162,425 +7,975	+5%	+$99.9K	0.27%	86
2018 Q3	$2.85M	Buy	154,450 +2,175	+1%	+$40.1K	0.34%	76
2018 Q2	$3.35M	Sell	152,275 -5,455	-3%	-$120K	0.43%	70
2018 Q1	$2.91M	Buy	157,730 +10,400	+7%	+$192K	0.59%	51
2017 Q4	$3.08M	Buy	147,330 +105,900	+256%	+$2.21M	0.58%	52
2017 Q3	$1.02M	Buy	41,430 +215	+0.5%	+$5.3K	0.19%	124
2017 Q2	$955K	Sell	41,215 -5,440	-12%	-$126K	0.17%	133
2017 Q1	$969K	Hold	46,655	–	–	0.16%	135
2016 Q4	$1.01M	Sell	46,655 -59,510	-56%	-$1.28M	0.13%	143
2016 Q3	$2.68M	Buy	106,165 +47,415	+81%	+$1.2M	0.37%	82
2016 Q2	$1.48M	Buy	58,750 +1,100	+2%	+$27.6K	0.21%	114
2016 Q1	$1.63M	Hold	57,650	–	–	0.23%	104
2015 Q4	$1.7M	Buy	+57,650	New	+$1.7M	0.21%	114
2013 Q3	–	Sell	-18,300	Closed	-$235K	–	216
2013 Q2	$235K	Buy	+18,300	New	+$235K	0.04%	174