Cornercap Investment Counsel’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,260
| Closed | -$892K | – | 576 |
|
|
2020
Q4 | $892K | Buy |
+18,260
| New | +$892K | 0.13% | 318 |
|
|
2020
Q2 | – | Sell |
-12,526
| Closed | -$653K | – | 440 |
|
|
2020
Q1 | $653K | Sell |
12,526
-8,214
| -40% | -$428K | 0.13% | 305 |
|
|
2019
Q4 | $1.01M | Sell |
20,740
-500
| -2% | -$24.4K | 0.14% | 307 |
|
|
2019
Q3 | $958K | Buy |
21,240
+185
| +0.9% | +$8.34K | 0.14% | 307 |
|
|
2019
Q2 | $938K | Buy |
+21,055
| New | +$938K | 0.12% | 316 |
|
|
2018
Q2 | – | Sell |
-16,505
| Closed | -$736K | – | 415 |
|
|
2018
Q1 | $736K | Sell |
16,505
-4,360
| -21% | -$194K | 0.1% | 273 |
|
|
2017
Q4 | $948K | Sell |
20,865
-710
| -3% | -$32.3K | 0.13% | 176 |
|
|
2017
Q3 | $844K | Buy |
21,575
+3,320
| +18% | +$130K | 0.12% | 205 |
|
|
2017
Q2 | $637K | Buy |
18,255
+810
| +5% | +$28.3K | 0.11% | 186 |
|
|
2017
Q1 | $601K | Sell |
17,445
-2,010
| -10% | -$69.2K | 0.1% | 223 |
|
|
2016
Q4 | $605K | Buy |
+19,455
| New | +$605K | 0.1% | 239 |
|