GLG LLC’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 497 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2015
Q2 | – | Sell |
-16,518
| Closed | -$353K | – | 629 |
|
|
2015
Q1 | $353K | Buy |
16,518
+210
| +1% | +$4.49K | 0.01% | 551 |
|
|
2014
Q4 | $307K | Hold |
16,308
| – | – | 0.01% | 556 |
|
|
2014
Q3 | $357K | Sell |
16,308
-1,696
| -9% | -$37.1K | 0.01% | 580 |
|
|
2014
Q2 | $581K | Hold |
18,004
| – | – | 0.02% | 565 |
|
|
2014
Q1 | $516K | Buy |
+18,004
| New | +$516K | 0.02% | 562 |
|