Basswood Capital Management’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-135,508
| Closed | -$3.39M | – | 163 |
|
2016
Q3 | $3.39M | Hold |
135,508
| – | – | 0.16% | 108 |
|
2016
Q2 | $3.03M | Buy |
135,508
+22,287
| +20% | +$499K | 0.18% | 106 |
|
2016
Q1 | $2.82M | Sell |
113,221
-268,634
| -70% | -$6.69M | 0.15% | 125 |
|
2015
Q4 | $10M | Sell |
381,855
-182,330
| -32% | -$4.78M | 0.53% | 63 |
|
2015
Q3 | $12.3M | Buy |
+564,185
| New | +$12.3M | 0.61% | 53 |
|