Chicago Equity Partners’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,735
| Closed | -$801K | – | 898 |
|
|
2019
Q2 | $801K | Sell |
18,735
-4,745
| -20% | -$203K | 0.04% | 580 |
|
|
2019
Q1 | $1.24M | Sell |
23,480
-103,880
| -82% | -$5.5M | 0.05% | 455 |
|
|
2018
Q4 | $7.51M | Buy |
127,360
+19,025
| +18% | +$1.12M | 0.3% | 85 |
|
|
2018
Q3 | $5.91M | Buy |
+108,335
| New | +$5.91M | 0.17% | 160 |
|
|
2017
Q3 | – | Sell |
-85,390
| Closed | -$3.05M | – | 780 |
|
|
2017
Q2 | $3.05M | Buy |
85,390
+3,760
| +5% | +$134K | 0.08% | 288 |
|
|
2017
Q1 | $2.37M | Sell |
81,630
-21,470
| -21% | -$624K | 0.07% | 283 |
|
|
2016
Q4 | $2.48M | Sell |
103,100
-12,350
| -11% | -$297K | 0.07% | 292 |
|
|
2016
Q3 | $3.58M | Buy |
+115,450
| New | +$3.58M | 0.1% | 195 |
|
|
2014
Q3 | – | Sell |
-8,650
| Closed | -$279K | – | 473 |
|
|
2014
Q2 | $279K | Buy |
8,650
+200
| +2% | +$6.45K | 0.01% | 377 |
|
|
2014
Q1 | $241K | Buy |
+8,450
| New | +$241K | 0.01% | 413 |
|