Carlson Capital’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-352,381
| Closed | -$17.5M | – | 268 |
|
|
2016
Q2 | $17.5M | Buy |
352,381
+146,781
| +71% | +$7.3M | 0.22% | 144 |
|
|
2016
Q1 | $8.41M | Buy |
+205,600
| New | +$8.41M | 0.1% | 214 |
|
|
2015
Q2 | – | Sell |
-57,900
| Closed | -$3.71M | – | 303 |
|
|
2015
Q1 | $3.71M | Buy |
+57,900
| New | +$3.71M | 0.04% | 265 |
|