Clinton Group’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-61,943
| Closed | -$3.33M | – | 275 |
|
|
2018
Q2 | $3.33M | Buy |
+61,943
| New | +$3.33M | 0.52% | 60 |
|
|
2017
Q3 | – | Sell |
-16,930
| Closed | -$604K | – | 468 |
|
|
2017
Q2 | $604K | Buy |
+16,930
| New | +$604K | 0.06% | 377 |
|
|
2016
Q4 | – | Sell |
-44,520
| Closed | -$1.38M | – | 882 |
|
|
2016
Q3 | $1.38M | Buy |
+44,520
| New | +$1.38M | 0.06% | 375 |
|
|
2016
Q2 | – | Sell |
-44,430
| Closed | -$1.37M | – | 946 |
|
|
2016
Q1 | $1.37M | Buy |
44,430
+9,576
| +27% | +$295K | 0.08% | 350 |
|
|
2015
Q4 | $934K | Sell |
34,854
-25,018
| -42% | -$670K | 0.08% | 377 |
|
|
2015
Q3 | $1.63M | Buy |
+59,872
| New | +$1.63M | 0.15% | 189 |
|
|
2015
Q1 | – | Sell |
-37,216
| Closed | -$702K | – | 538 |
|
|
2014
Q4 | $702K | Sell |
37,216
-88
| -0.2% | -$1.66K | 0.22% | 144 |
|
|
2014
Q3 | $816K | Buy |
+37,304
| New | +$816K | 0.33% | 85 |
|
|
2014
Q2 | – | Sell |
-11,454
| Closed | -$328K | – | 360 |
|
|
2014
Q1 | $328K | Buy |
+11,454
| New | +$328K | 0.12% | 250 |
|