FAM
Fortaleza Asset Management’s Hain Celestial HAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,912
| Closed | -$2.11M | – | 203 |
|
|
2015
Q3 | $2.11M | Sell |
40,912
-10,265
| -20% | -$530K | 1.49% | 23 |
|
|
2015
Q2 | $3.37M | Buy |
51,177
+17,015
| +50% | +$1.12M | 2.03% | 7 |
|
|
2015
Q1 | $2.19M | Sell |
34,162
-10,558
| -24% | -$676K | 1.23% | 23 |
|
|
2014
Q4 | $2.61M | Buy |
44,720
+21,690
| +94% | +$1.26M | 1.19% | 16 |
|
|
2014
Q3 | $2.36M | Buy |
23,030
+8,675
| +60% | +$888K | 1.11% | 16 |
|
|
2014
Q2 | $1.27M | Buy |
14,355
+2,895
| +25% | +$257K | 0.59% | 65 |
|
|
2014
Q1 | $1.05M | Buy |
11,460
+35
| +0.3% | +$3.2K | 0.54% | 68 |
|
|
2013
Q4 | $1.04M | Buy |
+11,425
| New | +$1.04M | 0.53% | 67 |
|