Glen Harbor 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 | $483K | Sell |
12,768
-9,800
| -43% | -$371K | 0.01% | 716 |
|
|
2019
Q2 | $965K | Sell |
22,568
-35,448
| -61% | -$1.52M | 0.02% | 491 |
|
|
2019
Q1 | $3.07M | Buy |
58,016
+19,852
| +52% | +$1.05M | 0.07% | 253 |
|
|
2018
Q4 | $2.25M | Buy |
38,164
+23,100
| +153% | +$1.36M | 0.05% | 293 |
|
|
2018
Q3 | $822K | Buy |
+15,064
| New | +$822K | 0.02% | 529 |
|
|
2017
Q3 | – | Sell |
-25,592
| Closed | -$913K | – | 1275 |
|
|
2017
Q2 | $913K | Hold |
25,592
| – | – | 0.02% | 439 |
|
|
2017
Q1 | $744K | Sell |
25,592
-86,128
| -77% | -$2.5M | 0.02% | 462 |
|
|
2016
Q4 | $2.69M | Buy |
+111,720
| New | +$2.69M | 0.07% | 225 |
|