Advent Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2017
Q1 | – | Sell |
-127,400
| Closed | -$3.07M | – | 241 |
|
|
2016
Q4 | $3.07M | Buy |
+127,400
| New | +$3.07M | 0.06% | 166 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 423 |
|
|
2015
Q4 | – | Sell |
-127,400
| Closed | -$3.47M | – | 422 |
|
|
2015
Q3 | $3.47M | Buy |
+127,400
| New | +$3.47M | 0.05% | 242 |
|