Liberty Mutual Group Asset 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
Q4 | – | Sell |
-20,695
| Closed | -$561K | – | 345 |
|
|
2018
Q3 | $561K | Hold |
20,695
| – | – | 0.01% | 690 |
|
|
2018
Q2 | $617K | Buy |
20,695
+253
| +1% | +$7.54K | 0.02% | 634 |
|
|
2018
Q1 | $656K | Sell |
20,442
-5,882
| -22% | -$189K | 0.02% | 582 |
|
|
2017
Q4 | $1.12M | Sell |
26,324
-735
| -3% | -$31.2K | 0.03% | 399 |
|
|
2017
Q3 | $1.11M | Sell |
27,059
-13,305
| -33% | -$547K | 0.06% | 399 |
|
|
2017
Q2 | $1.57M | Sell |
40,364
-6,219
| -13% | -$241K | 0.06% | 409 |
|
|
2017
Q1 | $1.73M | Buy |
46,583
+897
| +2% | +$33.4K | 0.07% | 390 |
|
|
2016
Q4 | $1.78M | Sell |
45,686
-528
| -1% | -$20.6K | 0.06% | 401 |
|
|
2016
Q3 | $1.64M | Buy |
46,214
+1,458
| +3% | +$51.8K | 0.06% | 416 |
|
|
2016
Q2 | $2.23M | Buy |
44,756
+3,922
| +10% | +$195K | 0.08% | 257 |
|
|
2016
Q1 | $1.67M | Sell |
40,834
-25,299
| -38% | -$1.03M | 0.07% | 338 |
|
|
2015
Q4 | $2.67M | Buy |
66,133
+22,443
| +51% | +$907K | 0.11% | 253 |
|
|
2015
Q3 | $2.26M | Buy |
43,690
+662
| +2% | +$34.2K | 0.09% | 271 |
|
|
2015
Q2 | $2.83M | Buy |
43,028
+8,507
| +25% | +$560K | 0.1% | 213 |
|
|
2015
Q1 | $2.21M | Buy |
34,521
+2,105
| +6% | +$135K | 0.07% | 461 |
|
|
2014
Q4 | $1.89M | Sell |
32,416
-328
| -1% | -$19.1K | 0.06% | 625 |
|
|
2014
Q3 | $1.68M | Buy |
32,744
+678
| +2% | +$34.7K | 0.05% | 615 |
|
|
2014
Q2 | $1.42M | Buy |
32,066
+458
| +1% | +$20.3K | 0.04% | 768 |
|
|
2014
Q1 | $1.44M | Buy |
31,608
+10,868
| +52% | +$497K | 0.05% | 725 |
|
|
2013
Q4 | $941K | Buy |
+20,740
| New | +$941K | 0.03% | 792 |
|