Absolute Return Capital’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,470
| Closed | -$885K | – | 167 |
|
|
2015
Q3 | $885K | Sell |
32,470
-144,210
| -82% | -$3.93M | 0.06% | 298 |
|
|
2015
Q2 | $4.87M | Sell |
176,680
-464,588
| -72% | -$12.8M | 0.19% | 160 |
|
|
2015
Q1 | $13.7M | Sell |
641,268
-187,230
| -23% | -$4M | 0.36% | 94 |
|
|
2014
Q4 | $15.6M | Buy |
+828,498
| New | +$15.6M | 0.32% | 95 |
|
|
2013
Q4 | – | Sell |
-1,065,812
| Closed | -$37.2M | – | 714 |
|
|
2013
Q3 | $37.2M | Buy |
+1,065,812
| New | +$37.2M | 0.52% | 50 |
|