CCA
Canyon Capital Advisors’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-151,285
| Closed | -$9.31M | – | 38 |
|
|
2016
Q1 | $9.31M | Sell |
151,285
-42,665
| -22% | -$2.63M | 0.37% | 32 |
|
|
2015
Q4 | $10.4M | Buy |
193,950
+4,100
| +2% | +$220K | 0.32% | 47 |
|
|
2015
Q3 | $10.3M | Buy |
189,850
+46,400
| +32% | +$2.53M | 0.28% | 53 |
|
|
2015
Q2 | $7.9M | Hold |
143,450
| – | – | 0.21% | 59 |
|
|
2015
Q1 | $6.13M | Hold |
143,450
| – | – | 0.19% | 61 |
|
|
2014
Q4 | $5.41M | Buy |
143,450
+14,800
| +12% | +$558K | 0.22% | 49 |
|
|
2014
Q3 | $5.63M | Buy |
128,650
+112,386
| +691% | +$4.92M | 0.23% | 62 |
|
|
2014
Q2 | $1.05M | Sell |
16,264
-54,159
| -77% | -$3.5M | 0.04% | 69 |
|
|
2014
Q1 | $4.1M | Buy |
+70,423
| New | +$4.1M | 0.26% | 50 |
|