Giovine Capital Group’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-70,282
| Closed | -$2.27M | – | 49 |
|
|
2014
Q2 | $2.27M | Sell |
70,282
-10,000
| -12% | -$323K | 1.24% | 35 |
|
|
2014
Q1 | $2.3M | Sell |
80,282
-137,896
| -63% | -$3.95M | 1.17% | 37 |
|
|
2013
Q4 | $8.59M | Buy |
218,178
+17,456
| +9% | +$687K | 3.73% | 5 |
|
|
2013
Q3 | $7M | Buy |
+200,722
| New | +$7M | 3.63% | 5 |
|