Argent Capital Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,033,785
| Closed | -$38.5M | – | 205 |
|
|
2017
Q1 | $38.5M | Buy |
1,033,785
+41,092
| +4% | +$1.53M | 1.47% | 27 |
|
|
2016
Q4 | $38.7M | Sell |
992,693
-45,185
| -4% | -$1.76M | 1.57% | 28 |
|
|
2016
Q3 | $36.9M | Sell |
1,037,878
-51,297
| -5% | -$1.83M | 1.58% | 29 |
|
|
2016
Q2 | $54.2M | Buy |
1,089,175
+323,970
| +42% | +$16.1M | 2.43% | 11 |
|
|
2016
Q1 | $31.3M | Buy |
765,205
+122,085
| +19% | +$4.99M | 1.42% | 29 |
|
|
2015
Q4 | $26M | Sell |
643,120
-104,245
| -14% | -$4.21M | 1.21% | 32 |
|
|
2015
Q3 | $38.6M | Buy |
747,365
+8,255
| +1% | +$426K | 1.92% | 22 |
|
|
2015
Q2 | $48.7M | Sell |
739,110
-4,410
| -0.6% | -$290K | 2.23% | 19 |
|
|
2015
Q1 | $47.6M | Buy |
743,520
+1,680
| +0.2% | +$108K | 2.16% | 20 |
|
|
2014
Q4 | $43.2M | Buy |
741,840
+68,930
| +10% | +$4.02M | 2.08% | 19 |
|
|
2014
Q3 | $34.4M | Sell |
672,910
-25,750
| -4% | -$1.32M | 1.89% | 23 |
|
|
2014
Q2 | $31M | Sell |
698,660
-7,420
| -1% | -$329K | 1.65% | 28 |
|
|
2014
Q1 | $32.3M | Buy |
+706,080
| New | +$32.3M | 1.77% | 26 |
|