APG Asset Management’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-79,424
| Closed | -$4.5M | – | 927 |
|
|
2021
Q1 | $4.5M | Sell |
79,424
-20,900
| -21% | -$1.18M | 0.01% | 579 |
|
|
2020
Q4 | $5.51M | Buy |
100,324
+800
| +0.8% | +$44K | 0.01% | 625 |
|
|
2020
Q3 | $5.01M | Buy |
99,524
+10,700
| +12% | +$539K | 0.01% | 665 |
|
|
2020
Q2 | $4.4M | Buy |
+88,824
| New | +$4.4M | 0.01% | 690 |
|
|
2019
Q4 | – | Sell |
-6,850
| Closed | -$283K | – | 953 |
|
|
2019
Q3 | $283K | Sell |
6,850
-253,050
| -97% | -$10.5M | ﹤0.01% | 909 |
|
|
2019
Q2 | $10.2M | Buy |
259,900
+62,800
| +32% | +$2.46M | 0.02% | 527 |
|
|
2019
Q1 | $8.05M | Buy |
197,100
+23,300
| +13% | +$951K | 0.01% | 541 |
|
|
2018
Q4 | $5.6M | Buy |
173,800
+9,200
| +6% | +$296K | 0.01% | 550 |
|
|
2018
Q3 | $6.37M | Buy |
164,600
+138,100
| +521% | +$5.34M | 0.01% | 572 |
|
|
2018
Q2 | $1.16M | Buy |
+26,500
| New | +$1.16M | ﹤0.01% | 766 |
|