SAM
Solaris Asset Management’s Hexcel HXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,325
| Closed | -$82K | – | 104 |
|
|
2017
Q4 | $82K | Hold |
1,325
| – | – | 0.05% | 139 |
|
|
2017
Q3 | $76K | Hold |
1,325
| – | – | 0.04% | 144 |
|
|
2017
Q2 | $70K | Hold |
1,325
| – | – | 0.04% | 153 |
|
|
2017
Q1 | $72K | Hold |
1,325
| – | – | 0.05% | 144 |
|
|
2016
Q4 | $68K | Hold |
1,325
| – | – | 0.04% | 147 |
|
|
2016
Q3 | $59K | Buy |
1,325
+25
| +2% | +$1.11K | 0.04% | 153 |
|
|
2016
Q2 | $54K | Hold |
1,300
| – | – | 0.04% | 129 |
|
|
2016
Q1 | $57K | Sell |
1,300
-350
| -21% | -$15.3K | 0.04% | 115 |
|
|
2015
Q4 | $77K | Buy |
1,650
+25
| +2% | +$1.17K | 0.05% | 101 |
|
|
2015
Q3 | $73K | Hold |
1,625
| – | – | 0.06% | 101 |
|
|
2015
Q2 | $81K | Buy |
1,625
+175
| +12% | +$8.72K | 0.05% | 137 |
|
|
2015
Q1 | $75K | Buy |
1,450
+275
| +23% | +$14.2K | 0.05% | 139 |
|
|
2014
Q4 | $49K | Hold |
1,175
| – | – | 0.03% | 161 |
|
|
2014
Q3 | $47K | Sell |
1,175
-250
| -18% | -$10K | 0.03% | 164 |
|
|
2014
Q2 | $58K | Hold |
1,425
| – | – | 0.04% | 147 |
|
|
2014
Q1 | $62K | Buy |
1,425
+100
| +8% | +$4.35K | 0.04% | 134 |
|
|
2013
Q4 | $59K | Buy |
1,325
+150
| +13% | +$6.68K | 0.04% | 163 |
|
|
2013
Q3 | $46K | Hold |
1,175
| – | – | 0.03% | 183 |
|
|
2013
Q2 | $40K | Buy |
+1,175
| New | +$40K | 0.03% | 188 |
|