CMT Asset Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2017
Q1 | – | Sell |
-49,860
| Closed | -$1.2M | – | 55 |
|
|
2016
Q4 | $1.2M | Sell |
49,860
-20,294
| -29% | -$488K | 0.06% | 18 |
|
|
2016
Q3 | $2.17M | Sell |
70,154
-237,212
| -77% | -$7.35M | 0.1% | 16 |
|
|
2016
Q2 | $9M | Buy |
307,366
+287,334
| +1,434% | +$8.41M | 0.45% | 3 |
|
|
2016
Q1 | $617K | Sell |
20,032
-25,968
| -56% | -$800K | 0.04% | 27 |
|
|
2015
Q4 | $1.23M | Sell |
46,000
-14,774
| -24% | -$396K | 0.06% | 21 |
|
|
2015
Q3 | $1.66M | Buy |
60,774
+48,386
| +391% | +$1.32M | 0.09% | 16 |
|
|
2015
Q2 | $341K | Buy |
12,388
+11,768
| +1,898% | +$324K | 0.02% | 36 |
|
|
2015
Q1 | $13K | Sell |
620
-1,342
| -68% | -$28.1K | ﹤0.01% | 51 |
|
|
2014
Q4 | $37K | Buy |
1,962
+66
| +3% | +$1.25K | ﹤0.01% | 40 |
|
|
2014
Q3 | $41K | Sell |
1,896
-15,072
| -89% | -$326K | ﹤0.01% | 42 |
|
|
2014
Q2 | $548K | Sell |
16,968
-30,066
| -64% | -$971K | 0.03% | 23 |
|
|
2014
Q1 | $1.35M | Buy |
+47,034
| New | +$1.35M | 0.17% | 11 |
|