GLG Partners’s Hain Celestial HAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$206K | – | 495 |
|
|
2017
Q3 | $206K | Buy |
+5,000
| New | +$206K | 0.01% | 296 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$808K | – | 413 |
|
|
2015
Q4 | $808K | Buy |
20,000
+10,000
| +100% | +$404K | 0.03% | 315 |
|
|
2015
Q3 | $516K | Sell |
10,000
-2,500
| -20% | -$129K | 0.01% | 379 |
|
|
2015
Q2 | $823K | Buy |
12,500
+5,000
| +67% | +$329K | 0.02% | 334 |
|
|
2015
Q1 | $480K | Buy |
+7,500
| New | +$480K | 0.02% | 309 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$386K | – | 191 |
|
|
2013
Q3 | $386K | Buy |
+10,000
| New | +$386K | 0.04% | 141 |
|