ClearBridge Investments’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-996
| Closed | -$29K | – | 998 |
|
|
2020
Q1 | $29K | Sell |
996
-30
| -3% | -$873 | ﹤0.01% | 821 |
|
|
2019
Q4 | $48K | Sell |
1,026
-1
| -0.1% | -$47 | ﹤0.01% | 831 |
|
|
2019
Q3 | $39K | Sell |
1,027
-10
| -1% | -$380 | ﹤0.01% | 850 |
|
|
2019
Q2 | $44K | Sell |
1,037
-4
| -0.4% | -$170 | ﹤0.01% | 830 |
|
|
2019
Q1 | $55K | Sell |
1,041
-6
| -0.6% | -$317 | ﹤0.01% | 827 |
|
|
2018
Q4 | $62K | Buy |
1,047
+14
| +1% | +$829 | ﹤0.01% | 832 |
|
|
2018
Q3 | $56K | Sell |
1,033
-4
| -0.4% | -$217 | ﹤0.01% | 887 |
|
|
2018
Q2 | $56K | Sell |
1,037
-5
| -0.5% | -$270 | ﹤0.01% | 834 |
|
|
2018
Q1 | $51K | Hold |
1,042
| – | – | ﹤0.01% | 840 |
|
|
2017
Q4 | $35K | Buy |
+1,042
| New | +$35K | ﹤0.01% | 915 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$54K | – | 1073 |
|
|
2015
Q4 | $54K | Hold |
2,000
| – | – | ﹤0.01% | 914 |
|
|
2015
Q3 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 953 |
|
|
2015
Q2 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 947 |
|
|
2015
Q1 | $43K | Hold |
2,000
| – | – | ﹤0.01% | 978 |
|
|
2014
Q4 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q3 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 980 |
|
|
2014
Q2 | $65K | Sell |
2,000
-4,000
| -67% | -$130K | ﹤0.01% | 949 |
|
|
2014
Q1 | $172K | Hold |
6,000
| – | – | ﹤0.01% | 850 |
|
|
2013
Q4 | $236K | Hold |
6,000
| – | – | ﹤0.01% | 804 |
|
|
2013
Q3 | $209K | Hold |
6,000
| – | – | ﹤0.01% | 796 |
|
|
2013
Q2 | $136K | Buy |
+6,000
| New | +$136K | ﹤0.01% | 824 |
|