FNY Managed Accounts’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-53,536
| Closed | -$1.82M | – | 675 |
|
2017
Q3 | $1.82M | Buy |
53,536
+51,782
| +2,952% | +$1.76M | 2.37% | 7 |
|
2017
Q2 | $62K | Buy |
1,754
+374
| +27% | +$13.2K | 0.62% | 37 |
|
2017
Q1 | $40K | Buy |
+1,380
| New | +$40K | 0.12% | 238 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 128 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 360 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 257 |
|
2014
Q1 | – | Sell |
-32,000
| Closed | -$1.26M | – | 137 |
|
2013
Q4 | $1.26M | Buy |
32,000
+22,000
| +220% | +$866K | 1.92% | 5 |
|
2013
Q3 | $349K | Buy |
+10,000
| New | +$349K | 0.39% | 25 |
|