AMP Capital Investors’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,045
| Closed | -$319K | – | 1142 |
|
|
2021
Q2 | $319K | Buy |
+6,045
| New | +$319K | ﹤0.01% | 1055 |
|
|
2021
Q1 | – | Sell |
-12,187
| Closed | -$582K | – | 1264 |
|
|
2020
Q4 | $582K | Sell |
12,187
-9,383
| -44% | -$448K | ﹤0.01% | 963 |
|
|
2020
Q3 | $995K | Buy |
21,570
+11,175
| +108% | +$515K | 0.01% | 822 |
|
|
2020
Q2 | $460K | Hold |
10,395
| – | – | ﹤0.01% | 935 |
|
|
2020
Q1 | $300K | Buy |
+10,395
| New | +$300K | ﹤0.01% | 977 |
|
|
2019
Q3 | – | Sell |
-7,476
| Closed | -$319K | – | 1208 |
|
|
2019
Q2 | $319K | Sell |
7,476
-3,000
| -29% | -$128K | ﹤0.01% | 1066 |
|
|
2019
Q1 | $555K | Hold |
10,476
| – | – | ﹤0.01% | 946 |
|
|
2018
Q4 | $610K | Hold |
10,476
| – | – | ﹤0.01% | 920 |
|
|
2018
Q3 | $576K | Hold |
10,476
| – | – | ﹤0.01% | 965 |
|
|
2018
Q2 | $563K | Buy |
+10,476
| New | +$563K | ﹤0.01% | 974 |
|
|
2017
Q2 | – | Sell |
-9,200
| Closed | -$269K | – | 1170 |
|
|
2017
Q1 | $269K | Buy |
+9,200
| New | +$269K | ﹤0.01% | 1079 |
|
|
2016
Q4 | – | Sell |
-11,030
| Closed | -$339K | – | 1248 |
|
|
2016
Q3 | $339K | Sell |
11,030
-10,914
| -50% | -$335K | ﹤0.01% | 1062 |
|
|
2016
Q2 | $640K | Buy |
21,944
+13,292
| +154% | +$388K | ﹤0.01% | 907 |
|
|
2016
Q1 | $266K | Buy |
+8,652
| New | +$266K | ﹤0.01% | 1065 |
|
|
2015
Q1 | – | Sell |
-33,700
| Closed | -$641K | – | 1187 |
|
|
2014
Q4 | $641K | Sell |
33,700
-21,000
| -38% | -$399K | ﹤0.01% | 961 |
|
|
2014
Q3 | $1.18M | Buy |
54,700
+3,756
| +7% | +$80.7K | 0.01% | 865 |
|
|
2014
Q2 | $1.66M | Sell |
50,944
-174,214
| -77% | -$5.67M | 0.01% | 787 |
|
|
2014
Q1 | $6.27M | Buy |
225,158
+167,218
| +289% | +$4.65M | 0.04% | 448 |
|
|
2013
Q4 | $2.26M | Sell |
57,940
-42,000
| -42% | -$1.64M | 0.02% | 695 |
|
|
2013
Q3 | $3.41M | Sell |
99,940
-195,630
| -66% | -$6.67M | 0.03% | 571 |
|
|
2013
Q2 | $6.75M | Buy |
+295,570
| New | +$6.75M | 0.05% | 384 |
|