Penn Capital Management’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,621
| Closed | -$1.02M | – | 297 |
|
|
2016
Q2 | $1.02M | Sell |
39,621
-23,882
| -38% | -$617K | 0.06% | 230 |
|
|
2016
Q1 | $1.8M | Buy |
63,503
+7,457
| +13% | +$211K | 0.1% | 186 |
|
|
2015
Q4 | $1.65M | Sell |
56,046
-5,246
| -9% | -$154K | 0.07% | 211 |
|
|
2015
Q3 | $1.77M | Buy |
61,292
+7,288
| +13% | +$211K | 0.09% | 221 |
|
|
2015
Q2 | $1.8M | Buy |
+54,004
| New | +$1.8M | 0.07% | 241 |
|