Dean Capital Management’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-10,633
| Closed | -$628K | – | 143 |
|
2020
Q3 | $628K | Buy |
10,633
+2,499
| +31% | +$148K | 0.65% | 81 |
|
2020
Q2 | $453K | Sell |
8,134
-3,771
| -32% | -$210K | 0.53% | 111 |
|
2020
Q1 | $620K | Sell |
11,905
-16,315
| -58% | -$850K | 0.92% | 27 |
|
2019
Q4 | $1.38M | Buy |
28,220
+3,665
| +15% | +$179K | 1.31% | 6 |
|
2019
Q3 | $1.11M | Buy |
+24,555
| New | +$1.11M | 1.14% | 18 |
|
2018
Q1 | – | Sell |
-48,750
| Closed | -$2.21M | – | 73 |
|
2017
Q4 | $2.21M | Sell |
48,750
-51,655
| -51% | -$2.35M | 1.05% | 59 |
|
2017
Q3 | $3.93M | Buy |
+100,405
| New | +$3.93M | 1.84% | 23 |
|