BAM
Baring Asset Management’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,576
| Closed | -$566K | – | 192 |
|
|
2017
Q2 | $566K | Sell |
14,576
-49
| -0.3% | -$1.9K | 0.04% | 159 |
|
|
2017
Q1 | $544K | Buy |
+14,625
| New | +$544K | 0.04% | 165 |
|
|
2016
Q3 | – | Sell |
-106,986
| Closed | -$5.32M | – | 142 |
|
|
2016
Q2 | $5.32M | Sell |
106,986
-34,521
| -24% | -$1.72M | 0.43% | 71 |
|
|
2016
Q1 | $5.79M | Sell |
141,507
-83,923
| -37% | -$3.43M | 0.48% | 65 |
|
|
2015
Q4 | $9.11M | Sell |
225,430
-16,017
| -7% | -$647K | 0.77% | 40 |
|
|
2015
Q3 | $12.5M | Sell |
241,447
-18,270
| -7% | -$943K | 1.13% | 23 |
|
|
2015
Q2 | $17.1M | Sell |
259,717
-3,962
| -2% | -$261K | 1.4% | 21 |
|
|
2015
Q1 | $16.9M | Sell |
263,679
-21,733
| -8% | -$1.39M | 1.33% | 21 |
|
|
2014
Q4 | $16.6M | Buy |
285,412
+110,499
| +63% | +$6.44M | 1.06% | 25 |
|
|
2014
Q3 | $17.9M | Buy |
+174,913
| New | +$17.9M | 1.06% | 25 |
|