Weiss Multi-Strategy Advisers’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 | – | Hold |
0
| – | – | – | 447 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$2.98M | – | 484 |
|
|
2018
Q2 | $2.98M | Sell |
100,000
-19,972
| -17% | -$595K | 0.07% | 220 |
|
|
2018
Q1 | $3.85M | Buy |
119,972
+27,478
| +30% | +$881K | 0.12% | 170 |
|
|
2017
Q4 | $3.92M | Sell |
92,494
-38,060
| -29% | -$1.61M | 0.1% | 162 |
|
|
2017
Q3 | $5.37M | Buy |
+130,554
| New | +$5.37M | 0.2% | 124 |
|
|
2017
Q2 | – | Sell |
-30,019
| Closed | -$1.12M | – | 498 |
|
|
2017
Q1 | $1.12M | Sell |
30,019
-138,022
| -82% | -$5.14M | 0.04% | 307 |
|
|
2016
Q4 | $6.56M | Buy |
168,041
+137,753
| +455% | +$5.38M | 0.32% | 65 |
|
|
2016
Q3 | $1.08M | Buy |
+30,288
| New | +$1.08M | 0.07% | 230 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 398 |
|