AGF Investments LLC’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,267
| Closed | -$172K | – | 446 |
|
2021
Q2 | $172K | Buy |
+3,267
| New | +$172K | 0.02% | 303 |
|
2019
Q2 | – | Sell |
-8,755
| Closed | -$464K | – | 672 |
|
2019
Q1 | $464K | Buy |
8,755
+1,134
| +15% | +$60.1K | 0.1% | 144 |
|
2018
Q4 | $449K | Buy |
7,621
+1,952
| +34% | +$115K | 0.06% | 235 |
|
2018
Q3 | $310K | Sell |
5,669
-2,531
| -31% | -$138K | 0.04% | 252 |
|
2018
Q2 | $440 | Buy |
8,200
+8,016
| +4,357% | +$430 | 0.05% | 247 |
|
2018
Q1 | $10K | Sell |
184
-88
| -32% | -$4.78K | ﹤0.01% | 491 |
|
2017
Q4 | $9K | Hold |
272
| – | – | ﹤0.01% | 583 |
|
2017
Q3 | $10K | Buy |
+272
| New | +$10K | ﹤0.01% | 524 |
|