Fred Alger Management’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-307
| Closed | -$10K | – | 560 |
|
|
2018
Q1 | $10K | Hold |
307
| – | – | ﹤0.01% | 515 |
|
|
2017
Q4 | $13K | Hold |
307
| – | – | ﹤0.01% | 496 |
|
|
2017
Q3 | $13K | Sell |
307
-293
| -49% | -$12.4K | ﹤0.01% | 452 |
|
|
2017
Q2 | $23K | Sell |
600
-51,751
| -99% | -$1.98M | ﹤0.01% | 442 |
|
|
2017
Q1 | $1.95M | Sell |
52,351
-190,499
| -78% | -$7.08M | 0.01% | 289 |
|
|
2016
Q4 | $9.48M | Buy |
242,850
+242,350
| +48,470% | +$9.46M | 0.05% | 149 |
|
|
2016
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 428 |
|
|
2016
Q2 | $25K | Buy |
500
+75
| +18% | +$3.75K | ﹤0.01% | 445 |
|
|
2016
Q1 | $17K | Sell |
425
-72,090
| -99% | -$2.88M | ﹤0.01% | 489 |
|
|
2015
Q4 | $2.93M | Sell |
72,515
-5,177
| -7% | -$209K | 0.01% | 307 |
|
|
2015
Q3 | $4.01M | Buy |
77,692
+12,665
| +19% | +$654K | 0.02% | 291 |
|
|
2015
Q2 | $4.28M | Sell |
65,027
-360,503
| -85% | -$23.7M | 0.02% | 322 |
|
|
2015
Q1 | $27.3M | Sell |
425,530
-134,584
| -24% | -$8.62M | 0.12% | 134 |
|
|
2014
Q4 | $32.6M | Sell |
560,114
-310
| -0.1% | -$18.1K | 0.16% | 121 |
|
|
2014
Q3 | $28.7M | Sell |
560,424
-100,814
| -15% | -$5.16M | 0.14% | 129 |
|
|
2014
Q2 | $29.3M | Sell |
661,238
-433,574
| -40% | -$19.2M | 0.14% | 142 |
|
|
2014
Q1 | $50M | Buy |
1,094,812
+140,532
| +15% | +$6.42M | 0.25% | 104 |
|
|
2013
Q4 | $43.3M | Buy |
954,280
+15,252
| +2% | +$692K | 0.22% | 115 |
|
|
2013
Q3 | $36.2M | Sell |
939,028
-211,014
| -18% | -$8.14M | 0.2% | 137 |
|
|
2013
Q2 | $37.4M | Buy |
+1,150,042
| New | +$37.4M | 0.22% | 122 |
|