PCM
Palisade Capital Management’s Hexcel HXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,595
| Closed | -$1M | – | 497 |
|
|
2016
Q3 | $1M | Sell |
22,595
-2,000
| -8% | -$88.6K | 0.04% | 414 |
|
|
2016
Q2 | $1.02M | Sell |
24,595
-12,670
| -34% | -$528K | 0.04% | 411 |
|
|
2016
Q1 | $1.63M | Buy |
37,265
+1,705
| +5% | +$74.5K | 0.05% | 374 |
|
|
2015
Q4 | $1.65M | Buy |
35,560
+10,560
| +42% | +$491K | 0.05% | 364 |
|
|
2015
Q3 | $1.12M | Buy |
25,000
+15,000
| +150% | +$673K | 0.03% | 399 |
|
|
2015
Q2 | $497K | Sell |
10,000
-2,000
| -17% | -$99.4K | 0.01% | 472 |
|
|
2015
Q1 | $617K | Hold |
12,000
| – | – | 0.02% | 434 |
|
|
2014
Q4 | $498K | Hold |
12,000
| – | – | 0.01% | 428 |
|
|
2014
Q3 | $476K | Buy |
+12,000
| New | +$476K | 0.01% | 430 |
|
|
2014
Q2 | – | Sell |
-699,836
| Closed | -$30.5M | – | 482 |
|
|
2014
Q1 | $30.5M | Buy |
699,836
+154,035
| +28% | +$6.71M | 0.75% | 13 |
|
|
2013
Q4 | $24.4M | Buy |
545,801
+31,806
| +6% | +$1.42M | 0.63% | 26 |
|
|
2013
Q3 | $19.9M | Sell |
513,995
-13,653
| -3% | -$530K | 0.54% | 42 |
|
|
2013
Q2 | $18M | Buy |
+527,648
| New | +$18M | 0.52% | 47 |
|