Assured Investment Management’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 |
-80,992
| Closed | -$4.29M | – | 375 |
|
|
2019
Q1 | $4.29M | Buy |
+80,992
| New | +$4.29M | 0.05% | 166 |
|
|
2017
Q1 | – | Sell |
-6,432
| Closed | -$155K | – | 606 |
|
|
2016
Q4 | $155K | Sell |
6,432
-42,576
| -87% | -$1.03M | ﹤0.01% | 478 |
|
|
2016
Q3 | $1.52M | Sell |
49,008
-3,988
| -8% | -$124K | 0.03% | 190 |
|
|
2016
Q2 | $1.55M | Sell |
52,996
-913,138
| -95% | -$26.7M | 0.04% | 155 |
|
|
2016
Q1 | $29.7M | Buy |
966,134
+9,158
| +1% | +$282K | 0.65% | 38 |
|
|
2015
Q4 | $25.7M | Buy |
956,976
+10,102
| +1% | +$271K | 0.45% | 51 |
|
|
2015
Q3 | $25.8M | Buy |
946,874
+10,684
| +1% | +$291K | 0.47% | 55 |
|
|
2015
Q2 | $25.8M | Buy |
936,190
+382,914
| +69% | +$10.5M | 0.43% | 50 |
|
|
2015
Q1 | $11.8M | Buy |
553,276
+233,600
| +73% | +$4.99M | 0.19% | 85 |
|
|
2014
Q4 | $6.03M | Sell |
319,676
-305,324
| -49% | -$5.76M | 0.12% | 96 |
|
|
2014
Q3 | $13.7M | Buy |
625,000
+198,200
| +46% | +$4.34M | 0.22% | 63 |
|
|
2014
Q2 | $13.8M | Sell |
426,800
-80,000
| -16% | -$2.58M | 0.23% | 58 |
|
|
2014
Q1 | $14.5M | Buy |
+506,800
| New | +$14.5M | 0.24% | 59 |
|