Flinton Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $276K | Sell |
7,296
-5,600
| -43% | -$212K | 0.01% | 600 |
|
|
2019
Q2 | $552K | Sell |
12,896
-20,256
| -61% | -$867K | 0.02% | 452 |
|
|
2019
Q1 | $1.76M | Buy |
33,152
+11,344
| +52% | +$601K | 0.06% | 221 |
|
|
2018
Q4 | $1.29M | Buy |
21,808
+13,200
| +153% | +$778K | 0.05% | 242 |
|
|
2018
Q3 | $470K | Buy |
+8,608
| New | +$470K | 0.01% | 508 |
|
|
2017
Q3 | – | Sell |
-14,624
| Closed | -$522K | – | 844 |
|
|
2017
Q2 | $522K | Hold |
14,624
| – | – | 0.02% | 382 |
|
|
2017
Q1 | $425K | Sell |
14,624
-49,216
| -77% | -$1.43M | 0.02% | 378 |
|
|
2016
Q4 | $1.54M | Buy |
+63,840
| New | +$1.54M | 0.07% | 194 |
|