Convergence Investment Partners’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,330
| Closed | -$759K | – | 342 |
|
|
2019
Q1 | $759K | Sell |
14,330
-20,590
| -59% | -$1.09M | 0.17% | 176 |
|
|
2018
Q4 | $2.06M | Buy |
+34,920
| New | +$2.06M | 0.47% | 69 |
|
|
2018
Q2 | – | Sell |
-122
| Closed | -$6K | – | 565 |
|
|
2018
Q1 | $6K | Buy |
+122
| New | +$6K | ﹤0.01% | 792 |
|
|
2016
Q3 | – | Sell |
-138,432
| Closed | -$4.05M | – | 354 |
|
|
2016
Q2 | $4.05M | Buy |
+138,432
| New | +$4.05M | 0.56% | 51 |
|
|
2015
Q4 | – | Sell |
-19,910
| Closed | -$543K | – | 353 |
|
|
2015
Q3 | $543K | Buy |
+19,910
| New | +$543K | 0.06% | 314 |
|
|
2014
Q3 | – | Sell |
-77,694
| Closed | -$2.51M | – | 385 |
|
|
2014
Q2 | $2.51M | Sell |
77,694
-836
| -1% | -$27K | 0.33% | 105 |
|
|
2014
Q1 | $2.25M | Buy |
78,530
+31,280
| +66% | +$896K | 0.34% | 103 |
|
|
2013
Q4 | $1.86M | Sell |
47,250
-2,890
| -6% | -$114K | 0.3% | 119 |
|
|
2013
Q3 | $1.75M | Sell |
50,140
-5,510
| -10% | -$192K | 0.37% | 99 |
|
|
2013
Q2 | $1.26M | Buy |
+55,650
| New | +$1.26M | 0.33% | 106 |
|