AHL Partners’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-115,098
| Closed | -$3.37M | – | 1136 |
|
|
2016
Q2 | $3.37M | Sell |
115,098
-100,390
| -47% | -$2.94M | 0.18% | 127 |
|
|
2016
Q1 | $6.63M | Buy |
215,488
+65,520
| +44% | +$2.02M | 0.41% | 63 |
|
|
2015
Q4 | $4.02M | Buy |
+149,968
| New | +$4.02M | 0.31% | 123 |
|
|
2015
Q3 | – | Sell |
-230,936
| Closed | -$6.36M | – | 740 |
|
|
2015
Q2 | $6.36M | Sell |
230,936
-116,674
| -34% | -$3.21M | 0.25% | 96 |
|
|
2015
Q1 | $7.43M | Buy |
347,610
+101,996
| +42% | +$2.18M | 0.3% | 30 |
|
|
2014
Q4 | $4.63M | Buy |
+245,614
| New | +$4.63M | 0.24% | 95 |
|