Alyeska Investment Group’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-309,416
| Closed | -$15.8M | – | 411 |
|
2018
Q2 | $15.8M | Buy |
309,416
+84,416
| +38% | +$4.32M | 0.14% | 165 |
|
2018
Q1 | $10M | Buy |
+225,000
| New | +$10M | 0.08% | 208 |
|
2017
Q2 | – | Sell |
-204,959
| Closed | -$7.06M | – | 469 |
|
2017
Q1 | $7.06M | Buy |
+204,959
| New | +$7.06M | 0.06% | 272 |
|
2016
Q1 | – | Sell |
-198,648
| Closed | -$5.21M | – | 405 |
|
2015
Q4 | $5.21M | Buy |
198,648
+8,100
| +4% | +$212K | 0.06% | 253 |
|
2015
Q3 | $4.15M | Buy |
+190,548
| New | +$4.15M | 0.05% | 262 |
|