RobecoSam USA’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,700
| Closed | -$321K | – | 52 |
|
|
2016
Q2 | $321K | Sell |
7,700
-2,300
| -23% | -$95.9K | 0.4% | 42 |
|
|
2016
Q1 | $437K | Sell |
10,000
-2,000
| -17% | -$87.4K | 0.57% | 38 |
|
|
2015
Q4 | $557K | Buy |
12,000
+2,400
| +25% | +$111K | 0.72% | 34 |
|
|
2015
Q3 | $431K | Buy |
9,600
+1,100
| +13% | +$49.4K | 0.62% | 36 |
|
|
2015
Q2 | $423K | Buy |
8,500
+500
| +6% | +$24.9K | 0.49% | 38 |
|
|
2015
Q1 | $411K | Buy |
8,000
+1,000
| +14% | +$51.4K | 0.46% | 42 |
|
|
2014
Q4 | $290K | Sell |
7,000
-8,000
| -53% | -$331K | 0.31% | 56 |
|
|
2014
Q3 | $596K | Buy |
15,000
+800
| +6% | +$31.8K | 0.66% | 35 |
|
|
2014
Q2 | $581K | Hold |
14,200
| – | – | 0.63% | 36 |
|
|
2014
Q1 | $618K | Sell |
14,200
-800
| -5% | -$34.8K | 0.7% | 34 |
|
|
2013
Q4 | $670K | Buy |
15,000
+3,000
| +25% | +$134K | 0.72% | 32 |
|
|
2013
Q3 | $466K | Buy |
+12,000
| New | +$466K | 0.6% | 40 |
|