Airain Ltd’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $323K | Buy |
+9,044
| New | +$323K | 0.01% | 641 |
|
|
2016
Q2 | – | Sell |
-56,834
| Closed | -$1.75M | – | 744 |
|
|
2016
Q1 | $1.75M | Buy |
56,834
+19,638
| +53% | +$604K | 0.12% | 197 |
|
|
2015
Q4 | $997K | Buy |
+37,196
| New | +$997K | 0.07% | 306 |
|
|
2015
Q3 | – | Sell |
-12,088
| Closed | -$333K | – | 936 |
|
|
2015
Q2 | $333K | Sell |
12,088
-53,716
| -82% | -$1.48M | 0.02% | 628 |
|
|
2015
Q1 | $1.41M | Sell |
65,804
-33,624
| -34% | -$719K | 0.09% | 258 |
|
|
2014
Q4 | $1.87M | Buy |
99,428
+79,310
| +394% | +$1.49M | 0.15% | 169 |
|
|
2014
Q3 | $440K | Sell |
20,118
-10,212
| -34% | -$223K | 0.03% | 486 |
|
|
2014
Q2 | $979K | Sell |
30,330
-59,468
| -66% | -$1.92M | 0.08% | 271 |
|
|
2014
Q1 | $2.57M | Buy |
89,798
+73,926
| +466% | +$2.12M | 0.45% | 35 |
|
|
2013
Q4 | $625K | Buy |
+15,872
| New | +$625K | 0.08% | 254 |
|