PineBridge Investments’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,024
| Closed | -$526K | – | 1148 |
|
|
2019
Q1 | $526K | Buy |
+16,024
| New | +$526K | 0.01% | 700 |
|
|
2018
Q3 | – | Sell |
-25,558
| Closed | -$939K | – | 1166 |
|
|
2018
Q2 | $939K | Sell |
25,558
-4,072
| -14% | -$150K | 0.02% | 615 |
|
|
2018
Q1 | $1.1M | Buy |
29,630
+4,374
| +17% | +$162K | 0.03% | 562 |
|
|
2017
Q4 | $809K | Buy |
25,256
+5,798
| +30% | +$186K | 0.02% | 645 |
|
|
2017
Q3 | $699K | Buy |
19,458
+16
| +0.1% | +$575 | 0.02% | 646 |
|
|
2017
Q2 | $706K | Sell |
19,442
-705
| -3% | -$25.6K | 0.02% | 606 |
|
|
2017
Q1 | $768K | Buy |
20,147
+6,627
| +49% | +$253K | 0.02% | 571 |
|
|
2016
Q4 | $581K | Buy |
13,520
+11,932
| +751% | +$513K | 0.02% | 595 |
|
|
2016
Q3 | $59K | Buy |
1,588
+125
| +9% | +$4.64K | ﹤0.01% | 935 |
|
|
2016
Q2 | $47K | Hold |
1,463
| – | – | ﹤0.01% | 963 |
|
|
2016
Q1 | $53K | Sell |
1,463
-208
| -12% | -$7.54K | ﹤0.01% | 904 |
|
|
2015
Q4 | $62K | Buy |
1,671
+73
| +5% | +$2.71K | ﹤0.01% | 900 |
|
|
2015
Q3 | $61K | Buy |
1,598
+152
| +11% | +$5.8K | ﹤0.01% | 890 |
|
|
2015
Q2 | $71K | Sell |
1,446
-1,852
| -56% | -$90.9K | ﹤0.01% | 864 |
|
|
2015
Q1 | $148K | Buy |
3,298
+535
| +19% | +$24K | 0.01% | 829 |
|
|
2014
Q4 | $134K | Buy |
2,763
+118
| +4% | +$5.72K | 0.01% | 843 |
|
|
2014
Q3 | $121K | Buy |
2,645
+735
| +38% | +$33.6K | ﹤0.01% | 807 |
|
|
2014
Q2 | $108K | Sell |
1,910
-1,177
| -38% | -$66.6K | ﹤0.01% | 754 |
|
|
2014
Q1 | $167K | Sell |
3,087
-290
| -9% | -$15.7K | 0.01% | 819 |
|
|
2013
Q4 | $186K | Buy |
3,377
+2,010
| +147% | +$111K | 0.01% | 805 |
|
|
2013
Q3 | $62K | Hold |
1,367
| – | – | ﹤0.01% | 875 |
|
|
2013
Q2 | $65K | Buy |
+1,367
| New | +$65K | ﹤0.01% | 844 |
|