Mountain Lake Investment Management’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-199,200
| Closed | -$5.97M | – | 33 |
|
|
2016
Q1 | $5.97M | Sell |
199,200
-800
| -0.4% | -$24K | 4.1% | 12 |
|
|
2015
Q4 | $5.93M | Hold |
200,000
| – | – | 4.25% | 11 |
|
|
2015
Q3 | $5.2M | Buy |
200,000
+91,231
| +84% | +$2.37M | 4.19% | 11 |
|
|
2015
Q2 | $3.34M | Sell |
108,769
-1,718
| -2% | -$52.7K | 2.92% | 14 |
|
|
2015
Q1 | $3.41M | Sell |
110,487
-1,000
| -0.9% | -$30.9K | 3.52% | 12 |
|
|
2014
Q4 | $3.85M | Sell |
111,487
-21,100
| -16% | -$728K | 3.5% | 11 |
|
|
2014
Q3 | $4.1M | Sell |
132,587
-2,400
| -2% | -$74.1K | 2.66% | 17 |
|
|
2014
Q2 | $4.4M | Sell |
134,987
-1,500
| -1% | -$48.9K | 2.77% | 16 |
|
|
2014
Q1 | $4.41M | Sell |
136,487
-50,835
| -27% | -$1.64M | 3.2% | 14 |
|
|
2013
Q4 | $5.51M | Sell |
187,322
-211,493
| -53% | -$6.22M | 3.8% | 13 |
|
|
2013
Q3 | $10.9M | Sell |
398,815
-83,555
| -17% | -$2.29M | 7.58% | 1 |
|
|
2013
Q2 | $11.4M | Buy |
+482,370
| New | +$11.4M | 8.55% | 3 |
|