Stevens Capital Management’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,822
| Closed | -$354K | – | 199 |
|
2019
Q4 | $354K | Sell |
4,822
-4,027
| -46% | -$296K | 0.03% | 415 |
|
2019
Q3 | $727K | Buy |
+8,849
| New | +$727K | 0.07% | 288 |
|
2019
Q2 | – | Sell |
-16,477
| Closed | -$1.14M | – | 731 |
|
2019
Q1 | $1.14M | Buy |
+16,477
| New | +$1.14M | 0.05% | 376 |
|
2018
Q4 | – | Sell |
-15,635
| Closed | -$1.05M | – | 792 |
|
2018
Q3 | $1.05M | Buy |
15,635
+7,139
| +84% | +$479K | 0.04% | 421 |
|
2018
Q2 | $564K | Buy |
8,496
+2,258
| +36% | +$150K | 0.02% | 524 |
|
2018
Q1 | $403K | Buy |
+6,238
| New | +$403K | 0.02% | 561 |
|
2016
Q4 | – | Sell |
-5,557
| Closed | -$246K | – | 977 |
|
2016
Q3 | $246K | Buy |
+5,557
| New | +$246K | 0.01% | 757 |
|
2014
Q3 | – | Sell |
-17,730
| Closed | -$725K | – | 1116 |
|
2014
Q2 | $725K | Buy |
17,730
+6,894
| +64% | +$282K | 0.02% | 577 |
|
2014
Q1 | $472K | Sell |
10,836
-39,894
| -79% | -$1.74M | 0.01% | 676 |
|
2013
Q4 | $2.27M | Buy |
+50,730
| New | +$2.27M | 0.07% | 313 |
|