Global Endowment 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 | – | Sell |
-7,690
| Closed | -$328K | – | 126 |
|
|
2019
Q2 | $328K | Sell |
7,690
-12,510
| -62% | -$534K | 0.03% | 137 |
|
|
2019
Q1 | $1.07M | Buy |
+20,200
| New | +$1.07M | 0.15% | 84 |
|
|
2018
Q3 | – | Sell |
-6,050
| Closed | -$325K | – | 228 |
|
|
2018
Q2 | $325K | Sell |
6,050
-6,710
| -53% | -$360K | 0.04% | 194 |
|
|
2018
Q1 | $622K | Sell |
12,760
-3,800
| -23% | -$185K | 0.09% | 132 |
|
|
2017
Q4 | $561K | Sell |
16,560
-6,400
| -28% | -$217K | 0.08% | 128 |
|
|
2017
Q3 | $779K | Buy |
22,960
+6,800
| +42% | +$231K | 0.11% | 130 |
|
|
2017
Q2 | $577K | Buy |
16,160
+2,000
| +14% | +$71.4K | 0.08% | 142 |
|
|
2017
Q1 | $411K | Sell |
14,160
-2,680
| -16% | -$77.8K | 0.06% | 178 |
|
|
2016
Q4 | $405K | Buy |
+16,840
| New | +$405K | 0.06% | 173 |
|