AHL Partners’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.3M | Buy |
107,067
+83,184
| +348% | +$8.01M | 0.16% | 206 |
|
|
2017
Q3 | $2.32M | Sell |
23,883
-55,382
| -70% | -$5.37M | 0.04% | 625 |
|
|
2017
Q2 | $7.46M | Buy |
79,265
+44,259
| +126% | +$4.16M | 0.16% | 201 |
|
|
2017
Q1 | $3.3M | Buy |
35,006
+28,710
| +456% | +$2.7M | 0.07% | 478 |
|
|
2016
Q4 | $532K | Buy |
+6,296
| New | +$532K | 0.02% | 814 |
|
|
2016
Q3 | – | Sell |
-3,527
| Closed | -$363K | – | 1135 |
|
|
2016
Q2 | $363K | Sell |
3,527
-20,749
| -85% | -$2.14M | 0.02% | 673 |
|
|
2016
Q1 | $2.52M | Buy |
24,276
+18,721
| +337% | +$1.94M | 0.16% | 133 |
|
|
2015
Q4 | $524K | Sell |
5,555
-19,541
| -78% | -$1.84M | 0.04% | 455 |
|
|
2015
Q3 | $2.24M | Sell |
25,096
-54,313
| -68% | -$4.85M | 0.36% | 45 |
|
|
2015
Q2 | $7.74M | Buy |
79,409
+5,489
| +7% | +$535K | 0.31% | 50 |
|
|
2015
Q1 | $6.02M | Buy |
73,920
+21,722
| +42% | +$1.77M | 0.24% | 97 |
|
|
2014
Q4 | $3.4M | Buy |
52,198
+39,943
| +326% | +$2.6M | 0.18% | 207 |
|
|
2014
Q3 | $644K | Buy |
+12,255
| New | +$644K | 0.05% | 426 |
|