Cornerstone Capital Management Holdings’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $18.5M | Buy |
+545,176
| New | +$18.5M | 0.13% | 178 |
|
|
2017
Q2 | – | Sell |
-135,110
| Closed | -$3.93M | – | 1294 |
|
|
2017
Q1 | $3.93M | Sell |
135,110
-430
| -0.3% | -$12.5K | 0.03% | 534 |
|
|
2016
Q4 | $3.26M | Sell |
135,540
-461,690
| -77% | -$11.1M | 0.03% | 596 |
|
|
2016
Q3 | $18.5M | Buy |
597,230
+99,564
| +20% | +$3.09M | 0.14% | 157 |
|
|
2016
Q2 | $14.6M | Sell |
497,666
-84,166
| -14% | -$2.46M | 0.12% | 189 |
|
|
2016
Q1 | $17.9M | Buy |
581,832
+79,222
| +16% | +$2.44M | 0.15% | 141 |
|
|
2015
Q4 | $13.5M | Buy |
502,610
+36,732
| +8% | +$985K | 0.11% | 198 |
|
|
2015
Q3 | $12.7M | Buy |
465,878
+34,264
| +8% | +$934K | 0.12% | 200 |
|
|
2015
Q2 | $11.9M | Buy |
431,614
+350,758
| +434% | +$9.66M | 0.11% | 232 |
|
|
2015
Q1 | $1.73M | Buy |
+80,856
| New | +$1.73M | 0.02% | 775 |
|
|
2014
Q3 | – | Sell |
-108,292
| Closed | -$3.49M | – | 1301 |
|
|
2014
Q2 | $3.49M | Buy |
108,292
+8,502
| +9% | +$274K | 0.04% | 498 |
|
|
2014
Q1 | $2.86M | Sell |
99,790
-110,238
| -52% | -$3.16M | 0.03% | 560 |
|
|
2013
Q4 | $8.26M | Sell |
210,028
-7,594
| -3% | -$299K | 0.1% | 294 |
|
|
2013
Q3 | $7.59M | Sell |
217,622
-89,466
| -29% | -$3.12M | 0.09% | 292 |
|
|
2013
Q2 | $6.93M | Buy |
+307,088
| New | +$6.93M | 0.09% | 304 |
|