Capital Fund Management (CFM)’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1006 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 981 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 877 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 859 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 934 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 952 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 998 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1051 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1000 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 966 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 907 |
|
|
2017
Q1 | – | Sell |
-32,995
| Closed | -$1.29M | – | 974 |
|
|
2016
Q4 | $1.29M | Buy |
+32,995
| New | +$1.29M | 0.01% | 501 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 961 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 943 |
|
|
2016
Q1 | – | Sell |
-31,310
| Closed | -$1.27M | – | 952 |
|
|
2015
Q4 | $1.27M | Buy |
31,310
+21,971
| +235% | +$888K | 0.01% | 419 |
|
|
2015
Q3 | $482K | Buy |
+9,339
| New | +$482K | 0.01% | 501 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 774 |
|
|
2015
Q1 | – | Sell |
-319,214
| Closed | -$18.6M | – | 785 |
|
|
2014
Q4 | $18.6M | Buy |
+319,214
| New | +$18.6M | 0.22% | 46 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 756 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 889 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 909 |
|