GLG Partners’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150,600
| Closed | -$4.04M | – | 418 |
|
|
2015
Q4 | $4.04M | Buy |
150,600
+78,600
| +109% | +$2.11M | 0.13% | 160 |
|
|
2015
Q3 | $1.96M | Sell |
72,000
-4,000
| -5% | -$109K | 0.05% | 268 |
|
|
2015
Q2 | $2.09M | Sell |
76,000
-12,000
| -14% | -$330K | 0.05% | 254 |
|
|
2015
Q1 | $1.88M | Hold |
88,000
| – | – | 0.06% | 225 |
|
|
2014
Q4 | $1.66M | Buy |
88,000
+68,000
| +340% | +$1.28M | 0.05% | 235 |
|
|
2014
Q3 | $438K | Buy |
+20,000
| New | +$438K | 0.01% | 332 |
|
|
2014
Q2 | – | Sell |
-15,000
| Closed | -$430K | – | 355 |
|
|
2014
Q1 | $430K | Buy |
+15,000
| New | +$430K | 0.01% | 272 |
|