AJO LP’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,225
| Closed | -$1.88M | – | 139 |
|
|
2020
Q4 | $1.88M | Sell |
39,225
-359,144
| -90% | -$17.2M | 0.2% | 143 |
|
|
2020
Q3 | $18.6M | Buy |
398,369
+375,742
| +1,661% | +$17.5M | 0.2% | 141 |
|
|
2020
Q2 | $1.02M | Buy |
+22,627
| New | +$1.02M | 0.01% | 462 |
|
|
2019
Q2 | – | Sell |
-1,182,484
| Closed | -$62.7M | – | 684 |
|
|
2019
Q1 | $62.7M | Buy |
1,182,484
+96,116
| +9% | +$5.09M | 0.32% | 88 |
|
|
2018
Q4 | $64M | Buy |
1,086,368
+224,076
| +26% | +$13.2M | 0.36% | 83 |
|
|
2018
Q3 | $47M | Buy |
862,292
+663,320
| +333% | +$36.2M | 0.22% | 128 |
|
|
2018
Q2 | $10.7M | Buy |
+198,972
| New | +$10.7M | 0.05% | 230 |
|
|
2016
Q4 | – | Sell |
-33,790
| Closed | -$1.05M | – | 537 |
|
|
2016
Q3 | $1.05M | Sell |
33,790
-4,075,782
| -99% | -$126M | ﹤0.01% | 395 |
|
|
2016
Q2 | $120M | Sell |
4,109,572
-1,332,774
| -24% | -$39M | 0.54% | 60 |
|
|
2016
Q1 | $168M | Buy |
5,442,346
+138,788
| +3% | +$4.27M | 0.72% | 50 |
|
|
2015
Q4 | $142M | Buy |
5,303,558
+16,016
| +0.3% | +$429K | 0.62% | 62 |
|
|
2015
Q3 | $144M | Buy |
5,287,542
+4,548,802
| +616% | +$124M | 0.66% | 53 |
|
|
2015
Q2 | $20.3M | Buy |
+738,740
| New | +$20.3M | 0.09% | 161 |
|
|
2015
Q1 | – | Sell |
-173,720
| Closed | -$3.28M | – | 498 |
|
|
2014
Q4 | $3.28M | Sell |
173,720
-694,780
| -80% | -$13.1M | 0.01% | 305 |
|
|
2014
Q3 | $19M | Sell |
868,500
-2,440,780
| -74% | -$53.4M | 0.08% | 145 |
|
|
2014
Q2 | $107M | Sell |
3,309,280
-570,020
| -15% | -$18.4M | 0.46% | 87 |
|
|
2014
Q1 | $111M | Buy |
3,879,300
+1,239,760
| +47% | +$35.5M | 0.48% | 84 |
|
|
2013
Q4 | $104M | Buy |
+2,639,540
| New | +$104M | 0.45% | 83 |
|