ALPS Advisors’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-22,646
| Closed | -$731K | – | 649 |
|
|
2014
Q2 | $731K | Buy |
22,646
+576
| +3% | +$18.6K | 0.01% | 187 |
|
|
2014
Q1 | $632K | Buy |
22,070
+8,646
| +64% | +$248K | 0.01% | 191 |
|
|
2013
Q4 | $432K | Buy |
13,424
+6,580
| +96% | +$212K | ﹤0.01% | 503 |
|
|
2013
Q3 | $239K | Buy |
+6,844
| New | +$239K | ﹤0.01% | 563 |
|