Advisors Asset Management’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,740
| Closed | -$129K | – | 1906 |
|
|
2015
Q3 | $129K | Sell |
4,740
-394
| -8% | -$10.7K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $141K | Sell |
5,134
-704
| -12% | -$19.3K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $125K | Sell |
5,838
-1,106
| -16% | -$23.7K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $131K | Sell |
6,944
-1,116
| -14% | -$21.1K | ﹤0.01% | 1414 |
|
|
2014
Q3 | $176K | Sell |
8,060
-700
| -8% | -$15.3K | ﹤0.01% | 1307 |
|
|
2014
Q2 | $283K | Buy |
8,760
+2,502
| +40% | +$80.8K | ﹤0.01% | 1194 |
|
|
2014
Q1 | $179K | Buy |
6,258
+3,334
| +114% | +$95.4K | ﹤0.01% | 1275 |
|
|
2013
Q4 | $115K | Buy |
2,924
+390
| +15% | +$15.3K | ﹤0.01% | 1364 |
|
|
2013
Q3 | $88K | Sell |
2,534
-3,562
| -58% | -$124K | ﹤0.01% | 1390 |
|
|
2013
Q2 | $138K | Buy |
+6,096
| New | +$138K | ﹤0.01% | 1203 |
|