AMP Capital Investors’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,760
| Closed | -$1.44M | – | 529 |
|
|
2021
Q3 | $1.44M | Sell |
33,760
-1,400
| -4% | -$59.9K | 0.01% | 788 |
|
|
2021
Q2 | $1.41M | Buy |
35,160
+3,330
| +10% | +$134K | 0.01% | 796 |
|
|
2021
Q1 | $1.39M | Buy |
31,830
+1,150
| +4% | +$50.1K | 0.01% | 805 |
|
|
2020
Q4 | $1.22M | Sell |
30,680
-15,120
| -33% | -$603K | 0.01% | 828 |
|
|
2020
Q3 | $1.54M | Hold |
45,800
| – | – | 0.01% | 753 |
|
|
2020
Q2 | $1.42M | Buy |
45,800
+5,890
| +15% | +$182K | 0.01% | 760 |
|
|
2020
Q1 | $1.05M | Hold |
39,910
| – | – | 0.01% | 780 |
|
|
2019
Q4 | $1.02M | Buy |
39,910
+10,610
| +36% | +$271K | 0.01% | 850 |
|
|
2019
Q3 | $631K | Buy |
+29,300
| New | +$631K | ﹤0.01% | 942 |
|
|
2016
Q1 | – | Sell |
-9,300
| Closed | -$380K | – | 1206 |
|
|
2015
Q4 | $380K | Sell |
9,300
-2,500
| -21% | -$102K | ﹤0.01% | 1031 |
|
|
2015
Q3 | $612K | Buy |
+11,800
| New | +$612K | ﹤0.01% | 925 |
|
|
2013
Q3 | – | Sell |
-9,726
| Closed | -$318K | – | 1233 |
|
|
2013
Q2 | $318K | Buy |
+9,726
| New | +$318K | ﹤0.01% | 1177 |
|