First Quadrant’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-763
| Closed | -$34K | – | 596 |
|
|
2019
Q3 | $34K | Sell |
763
-17,833
| -96% | -$795K | ﹤0.01% | 545 |
|
|
2019
Q2 | $828K | Sell |
18,596
-7,058
| -28% | -$314K | 0.06% | 332 |
|
|
2019
Q1 | $1.18M | Sell |
25,654
-18,685
| -42% | -$857K | 0.09% | 234 |
|
|
2018
Q4 | $1.63M | Sell |
44,339
-3,846
| -8% | -$142K | 0.13% | 166 |
|
|
2018
Q3 | $2.17M | Sell |
48,185
-2,209
| -4% | -$99.3K | 0.05% | 294 |
|
|
2018
Q2 | $2.58M | Buy |
50,394
+40,958
| +434% | +$2.1M | 0.05% | 298 |
|
|
2018
Q1 | $421K | Hold |
9,436
| – | – | 0.01% | 509 |
|
|
2017
Q4 | $429K | Sell |
9,436
-2,681
| -22% | -$122K | 0.01% | 563 |
|
|
2017
Q3 | $474K | Buy |
12,117
+465
| +4% | +$18.2K | 0.01% | 560 |
|
|
2017
Q2 | $407K | Buy |
+11,652
| New | +$407K | 0.01% | 574 |
|