TCM
TimesSquare Capital Management’s Hanesbrands HBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,001,100
| Closed | -$73.9M | – | 253 |
|
|
2017
Q3 | $73.9M | Sell |
3,001,100
-128,500
| -4% | -$3.17M | 0.5% | 72 |
|
|
2017
Q2 | $72.5M | Buy |
3,129,600
+37,350
| +1% | +$865K | 0.47% | 79 |
|
|
2017
Q1 | $64.2M | Sell |
3,092,250
-131,250
| -4% | -$2.72M | 0.42% | 100 |
|
|
2016
Q4 | $69.5M | Sell |
3,223,500
-151,025
| -4% | -$3.26M | 0.47% | 76 |
|
|
2016
Q3 | $85.2M | Buy |
3,374,525
+136,700
| +4% | +$3.45M | 0.55% | 59 |
|
|
2016
Q2 | $81.4M | Buy |
3,237,825
+43,225
| +1% | +$1.09M | 0.54% | 62 |
|
|
2016
Q1 | $90.5M | Buy |
3,194,600
+6,100
| +0.2% | +$173K | 0.59% | 49 |
|
|
2015
Q4 | $93.8M | Buy |
3,188,500
+199,200
| +7% | +$5.86M | 0.59% | 48 |
|
|
2015
Q3 | $86.5M | Buy |
2,989,300
+43,200
| +1% | +$1.25M | 0.54% | 63 |
|
|
2015
Q2 | $98.2M | Sell |
2,946,100
-235,100
| -7% | -$7.83M | 0.53% | 62 |
|
|
2015
Q1 | $107M | Buy |
3,181,200
+1,811,000
| +132% | +$60.7M | 0.58% | 56 |
|
|
2014
Q4 | $153M | Sell |
1,370,200
-167,400
| -11% | -$18.7M | 0.85% | 24 |
|
|
2014
Q3 | $165M | Sell |
1,537,600
-166,350
| -10% | -$17.9M | 0.94% | 19 |
|
|
2014
Q2 | $168M | Sell |
1,703,950
-160,100
| -9% | -$15.8M | 0.9% | 24 |
|
|
2014
Q1 | $143M | Sell |
1,864,050
-426,750
| -19% | -$32.6M | 0.75% | 36 |
|
|
2013
Q4 | $161M | Sell |
2,290,800
-76,100
| -3% | -$5.35M | 0.81% | 32 |
|
|
2013
Q3 | $147M | Sell |
2,366,900
-270,900
| -10% | -$16.9M | 0.83% | 28 |
|
|
2013
Q2 | $136M | Buy |
+2,637,800
| New | +$136M | 0.84% | 29 |
|