Asset Management One’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-106,298
| Closed | -$5.63M | – | 1082 |
|
|
2019
Q1 | $5.63M | Buy |
+106,298
| New | +$5.63M | 0.03% | 550 |
|
|
2015
Q1 | – | Sell |
-17,448
| Closed | -$334K | – | 1353 |
|
|
2014
Q4 | $334K | Hold |
17,448
| – | – | ﹤0.01% | 1109 |
|
|
2014
Q3 | $375K | Hold |
17,448
| – | – | 0.01% | 1078 |
|
|
2014
Q2 | $567K | Hold |
17,448
| – | – | 0.01% | 916 |
|
|
2014
Q1 | $486K | Hold |
17,448
| – | – | 0.01% | 924 |
|
|
2013
Q4 | $683K | Sell |
17,448
-7,722
| -31% | -$302K | 0.01% | 864 |
|
|
2013
Q3 | $859K | Buy |
25,170
+2,392
| +11% | +$81.6K | 0.01% | 787 |
|
|
2013
Q2 | $520K | Buy |
+22,778
| New | +$520K | 0.01% | 849 |
|