Brandywine Global Investment Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-184
| Closed | -$9K | – | 905 |
|
|
2018
Q1 | $9K | Sell |
184
-168,552
| -100% | -$8.24M | ﹤0.01% | 843 |
|
|
2017
Q4 | $5.71M | Buy |
168,736
+5,092
| +3% | +$172K | 0.03% | 407 |
|
|
2017
Q3 | $5.55M | Sell |
163,644
-5,462
| -3% | -$185K | 0.04% | 414 |
|
|
2017
Q2 | $6.03M | Buy |
+169,106
| New | +$6.03M | 0.04% | 394 |
|
|
2016
Q4 | – | Sell |
-744,198
| Closed | -$23.1M | – | 963 |
|
|
2016
Q3 | $23.1M | Sell |
744,198
-16,080
| -2% | -$498K | 0.15% | 128 |
|
|
2016
Q2 | $22.3M | Sell |
760,278
-16,040
| -2% | -$469K | 0.15% | 133 |
|
|
2016
Q1 | $23.9M | Buy |
776,318
+135,226
| +21% | +$4.16M | 0.16% | 128 |
|
|
2015
Q4 | $17.2M | Sell |
641,092
-24,258
| -4% | -$650K | 0.11% | 162 |
|
|
2015
Q3 | $18.1M | Buy |
665,350
+27,394
| +4% | +$746K | 0.12% | 154 |
|
|
2015
Q2 | $17.6M | Buy |
+637,956
| New | +$17.6M | 0.11% | 165 |
|
|
2014
Q3 | – | Sell |
-2,632
| Closed | -$85K | – | 979 |
|
|
2014
Q2 | $85K | Sell |
2,632
-62,430
| -96% | -$2.02M | ﹤0.01% | 807 |
|
|
2014
Q1 | $1.86M | Buy |
65,062
+64,454
| +10,601% | +$1.85M | 0.02% | 545 |
|
|
2013
Q4 | $24K | Buy |
608
+356
| +141% | +$14.1K | ﹤0.01% | 873 |
|
|
2013
Q3 | $9K | Sell |
252
-1,724
| -87% | -$61.6K | ﹤0.01% | 914 |
|
|
2013
Q2 | $45K | Buy |
+1,976
| New | +$45K | ﹤0.01% | 869 |
|