AIA
AGF Investments America’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,967
| Closed | -$480K | – | 72 |
|
|
2018
Q1 | $480K | Hold |
14,967
| – | – | 0.18% | 68 |
|
|
2017
Q4 | $634K | Hold |
14,967
| – | – | 0.24% | 66 |
|
|
2017
Q3 | $616K | Hold |
14,967
| – | – | 0.24% | 64 |
|
|
2017
Q2 | $581K | Hold |
14,967
| – | – | 0.23% | 65 |
|
|
2017
Q1 | $557K | Sell |
14,967
-39,129
| -72% | -$1.46M | 0.23% | 67 |
|
|
2016
Q4 | $2.11M | Hold |
54,096
| – | – | 0.9% | 42 |
|
|
2016
Q3 | $1.93M | Sell |
54,096
-54,476
| -50% | -$1.94M | 0.84% | 44 |
|
|
2016
Q2 | $5.4M | Buy |
108,572
+3,091
| +3% | +$154K | 2.45% | 12 |
|
|
2016
Q1 | $4.32M | Hold |
105,481
| – | – | 3.18% | 15 |
|
|
2015
Q4 | $4.26M | Hold |
105,481
| – | – | 3.1% | 16 |
|
|
2015
Q3 | $5.44M | Sell |
105,481
-6,366
| -6% | -$328K | 3.45% | 10 |
|
|
2015
Q2 | $7.37M | Sell |
111,847
-10,153
| -8% | -$669K | 3.71% | 6 |
|
|
2015
Q1 | $7.81M | Buy |
122,000
+32,600
| +36% | +$2.09M | 3.72% | 6 |
|
|
2014
Q4 | $5.21M | Buy |
+89,400
| New | +$5.21M | 2.61% | 15 |
|