Fortress Investment Group’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,882
| Closed | -$226K | – | 103 |
|
|
2014
Q4 | $226K | Buy |
+3,882
| New | +$226K | ﹤0.01% | 122 |
|
|
2014
Q3 | – | Sell |
-7,440
| Closed | -$330K | – | 162 |
|
|
2014
Q2 | $330K | Hold |
7,440
| – | – | ﹤0.01% | 106 |
|
|
2014
Q1 | $340K | Buy |
7,440
+3,300
| +80% | +$151K | 0.01% | 99 |
|
|
2013
Q4 | $188K | Buy |
4,140
+318
| +8% | +$14.4K | ﹤0.01% | 106 |
|
|
2013
Q3 | $147K | Hold |
3,822
| – | – | ﹤0.01% | 108 |
|
|
2013
Q2 | $124K | Buy |
+3,822
| New | +$124K | ﹤0.01% | 99 |
|