Barings’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 |
-30,560
| Closed | -$1.62M | – | 720 |
|
|
2019
Q1 | $1.62M | Sell |
30,560
-21,000
| -41% | -$1.11M | 0.04% | 317 |
|
|
2018
Q4 | $3.04M | Buy |
51,560
+13,200
| +34% | +$778K | 0.05% | 187 |
|
|
2018
Q3 | $2.09M | Buy |
38,360
+7,200
| +23% | +$393K | 0.03% | 336 |
|
|
2018
Q2 | $1.67M | Buy |
31,160
+27,000
| +649% | +$1.45M | 0.02% | 393 |
|
|
2018
Q1 | $203K | Buy |
+4,160
| New | +$203K | ﹤0.01% | 883 |
|
|
2017
Q3 | – | Sell |
-28,160
| Closed | -$1M | – | 868 |
|
|
2017
Q2 | $1M | Sell |
28,160
-63,360
| -69% | -$2.26M | 0.03% | 472 |
|
|
2017
Q1 | $2.66M | Buy |
91,520
+45,760
| +100% | +$1.33M | 0.03% | 514 |
|
|
2016
Q4 | $1.1M | Hold |
45,760
| – | – | 0.03% | 431 |
|
|
2016
Q3 | $1.42M | Sell |
45,760
-24,400
| -35% | -$756K | 0.04% | 357 |
|
|
2016
Q2 | $2.05M | Sell |
70,160
-18,000
| -20% | -$527K | 0.05% | 291 |
|
|
2016
Q1 | $2.71M | Buy |
88,160
+23,000
| +35% | +$708K | 0.07% | 215 |
|
|
2015
Q4 | $1.75M | Sell |
65,160
-800
| -1% | -$21.4K | 0.04% | 329 |
|
|
2015
Q3 | $1.8M | Sell |
65,960
-4,000
| -6% | -$109K | 0.04% | 313 |
|
|
2015
Q2 | $1.93M | Sell |
69,960
-14,600
| -17% | -$402K | 0.06% | 325 |
|
|
2015
Q1 | $1.81M | Buy |
84,560
+57,600
| +214% | +$1.23M | 0.04% | 341 |
|
|
2014
Q4 | $508K | Hold |
26,960
| – | – | 0.01% | 654 |
|
|
2014
Q3 | $590K | Sell |
26,960
-28,600
| -51% | -$626K | 0.01% | 614 |
|
|
2014
Q2 | $1.79M | Buy |
55,560
+33,200
| +148% | +$1.07M | 0.05% | 341 |
|
|
2014
Q1 | $640K | Hold |
22,360
| – | – | 0.02% | 580 |
|
|
2013
Q4 | $880K | Hold |
22,360
| – | – | 0.04% | 455 |
|
|
2013
Q3 | $780K | Sell |
22,360
-20,000
| -47% | -$698K | 0.03% | 490 |
|
|
2013
Q2 | $956K | Buy |
+42,360
| New | +$956K | 0.04% | 432 |
|