Virtus Fund Advisers’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 |
-2,931,075
| Closed | -$63.2M | – | 540 |
|
|
2016
Q4 | $63.2M | Sell |
2,931,075
-68,029
| -2% | -$1.47M | 0.53% | 63 |
|
|
2016
Q3 | $75.7M | Buy |
2,999,104
+111,427
| +4% | +$2.81M | 0.67% | 42 |
|
|
2016
Q2 | $73.9M | Buy |
2,887,677
+1,820,170
| +171% | +$46.6M | 0.66% | 45 |
|
|
2016
Q1 | $30.3M | Buy |
1,067,507
+863,650
| +424% | +$24.5M | 0.27% | 145 |
|
|
2015
Q4 | $6M | Buy |
203,857
+43,625
| +27% | +$1.28M | 0.05% | 231 |
|
|
2015
Q3 | $4.64M | Sell |
160,232
-58
| -0% | -$1.68K | 0.04% | 236 |
|
|
2015
Q2 | $5.34M | Buy |
160,290
+26,436
| +20% | +$881K | 0.04% | 241 |
|
|
2015
Q1 | $4.49M | Buy |
133,854
+109,298
| +445% | +$3.66M | 0.03% | 256 |
|
|
2014
Q4 | $685K | Buy |
24,556
+4,192
| +21% | +$117K | 0.01% | 389 |
|
|
2014
Q3 | $547K | Sell |
20,364
-29,712
| -59% | -$798K | ﹤0.01% | 422 |
|
|
2014
Q2 | $1.23M | Buy |
+50,076
| New | +$1.23M | 0.01% | 419 |
|