UBS O'Connor’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,189,130
| Closed | -$25.7M | – | 402 |
|
|
2016
Q4 | $25.7M | Buy |
1,189,130
+539,130
| +83% | +$11.6M | 0.5% | 49 |
|
|
2016
Q3 | $16.4M | Buy |
650,000
+25,000
| +4% | +$631K | 0.24% | 97 |
|
|
2016
Q2 | $15.7M | Buy |
625,000
+100,000
| +19% | +$2.51M | 0.34% | 78 |
|
|
2016
Q1 | $14.9M | Buy |
525,000
+325,000
| +163% | +$9.21M | 0.27% | 98 |
|
|
2015
Q4 | $5.89M | Sell |
200,000
-200,000
| -50% | -$5.89M | 0.1% | 163 |
|
|
2015
Q3 | $11.6M | Buy |
400,000
+74,643
| +23% | +$2.16M | 0.24% | 109 |
|
|
2015
Q2 | $10.8M | Buy |
325,357
+25,357
| +8% | +$845K | 0.19% | 139 |
|
|
2015
Q1 | $10.1M | Sell |
300,000
-690,200
| -70% | -$23.1M | 0.22% | 139 |
|
|
2014
Q4 | $27.6M | Buy |
+990,200
| New | +$27.6M | 0.48% | 56 |
|