Trinity Street Asset 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 |
-449,394
| Closed | -$32.9M | – | 19 |
|
|
2019
Q4 | $32.9M | Sell |
449,394
-44,234
| -9% | -$3.24M | 4.47% | 10 |
|
|
2019
Q3 | $40.5M | Buy |
493,628
+22,440
| +5% | +$1.84M | 6.29% | 4 |
|
|
2019
Q2 | $38.1M | Buy |
471,188
+208
| +0% | +$16.8K | 7.41% | 4 |
|
|
2019
Q1 | $32.6M | Sell |
470,980
-15,134
| -3% | -$1.05M | 6.57% | 8 |
|
|
2018
Q4 | $27.9M | Buy |
486,114
+19,808
| +4% | +$1.14M | 6.71% | 8 |
|
|
2018
Q3 | $31.3M | Sell |
466,306
-12,645
| -3% | -$848K | 5.91% | 9 |
|
|
2018
Q2 | $31.8M | Buy |
+478,951
| New | +$31.8M | 5.42% | 10 |
|