CM
Castleark Management’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-437,900
| Closed | -$28.8M | – | 382 |
|
|
2015
Q2 | $28.8M | Buy |
437,900
+72,182
| +20% | +$4.75M | 0.77% | 29 |
|
|
2015
Q1 | $23.4M | Sell |
365,718
-169,466
| -32% | -$10.9M | 0.56% | 43 |
|
|
2014
Q4 | $31.2M | Buy |
535,184
+19,004
| +4% | +$1.11M | 0.8% | 40 |
|
|
2014
Q3 | $47.2M | Sell |
516,180
-24,260
| -4% | -$2.22M | 1.34% | 24 |
|
|
2014
Q2 | $48M | Buy |
540,440
+24,260
| +5% | +$2.15M | 1.32% | 26 |
|
|
2014
Q1 | $47.2M | Buy |
+516,180
| New | +$47.2M | 1.34% | 24 |
|
|
2013
Q4 | – | Sell |
-264,692
| Closed | -$27.1M | – | 343 |
|
|
2013
Q3 | $27.1M | Buy |
+264,692
| New | +$27.1M | 0.76% | 38 |
|