AJO LP’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-61,238
| Closed | -$3.62M | – | 434 |
|
|
2020
Q3 | $3.62M | Buy |
61,238
+17,491
| +40% | +$1.03M | 0.04% | 301 |
|
|
2020
Q2 | $2.43M | Buy |
+43,747
| New | +$2.43M | 0.02% | 359 |
|
|
2018
Q3 | – | Sell |
-21,639
| Closed | -$1.11M | – | 680 |
|
|
2018
Q2 | $1.11M | Buy |
+21,639
| New | +$1.11M | 0.01% | 514 |
|
|
2017
Q4 | – | Sell |
-11,333
| Closed | -$443K | – | 625 |
|
|
2017
Q3 | $443K | Buy |
+11,333
| New | +$443K | ﹤0.01% | 521 |
|