Coastland Capital’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-379,946
| Closed | -$10.2M | – | 85 |
|
|
2015
Q4 | $10.2M | Sell |
379,946
-711,872
| -65% | -$19.1M | 0.37% | 32 |
|
|
2015
Q3 | $29.8M | Buy |
1,091,818
+834,640
| +325% | +$22.7M | 0.88% | 12 |
|
|
2015
Q2 | $7.08M | Sell |
257,178
-97,082
| -27% | -$2.67M | 0.19% | 56 |
|
|
2015
Q1 | $7.57M | Buy |
354,260
+129,792
| +58% | +$2.77M | 0.25% | 57 |
|
|
2014
Q4 | $4.23M | Sell |
224,468
-135,362
| -38% | -$2.55M | 0.17% | 65 |
|
|
2014
Q3 | $7.87M | Sell |
359,830
-33,666
| -9% | -$737K | 0.27% | 45 |
|
|
2014
Q2 | $12.7M | Sell |
393,496
-89,816
| -19% | -$2.9M | 0.66% | 29 |
|
|
2014
Q1 | $13.8M | Buy |
+483,312
| New | +$13.8M | 0.56% | 30 |
|