Alpha Windward’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,960
| Closed | -$449K | – | 424 |
|
|
2019
Q3 | $449K | Buy |
9,960
+120
| +1% | +$5.41K | 0.3% | 115 |
|
|
2019
Q2 | $455K | Sell |
9,840
-540
| -5% | -$25K | 0.29% | 133 |
|
|
2019
Q1 | $476K | Buy |
+10,380
| New | +$476K | 0.32% | 91 |
|
|
2018
Q4 | – | Sell |
-11,160
| Closed | -$501K | – | 420 |
|
|
2018
Q3 | $501K | Buy |
11,160
+720
| +7% | +$32.3K | 0.3% | 137 |
|
|
2018
Q2 | $535K | Sell |
10,440
-480
| -4% | -$24.6K | 0.33% | 63 |
|
|
2018
Q1 | $487K | Sell |
10,920
-1,020
| -9% | -$45.5K | 0.3% | 118 |
|
|
2017
Q4 | $542K | Sell |
11,940
-1,140
| -9% | -$51.7K | 0.32% | 97 |
|
|
2017
Q3 | $512K | Buy |
+13,080
| New | +$512K | 0.32% | 111 |
|