H2O AM’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,322
| Closed | -$1.41M | – | 105 |
|
|
2020
Q2 | $1.41M | Sell |
25,322
-22,438
| -47% | -$1.25M | 1.49% | 23 |
|
|
2020
Q1 | $2.49M | Sell |
47,760
-144,639
| -75% | -$7.54M | 1.97% | 12 |
|
|
2019
Q4 | $9.4M | Sell |
192,399
-55,909
| -23% | -$2.73M | 2.23% | 15 |
|
|
2019
Q3 | $11.2M | Sell |
248,308
-88,805
| -26% | -$4M | 1.92% | 19 |
|
|
2019
Q2 | $15M | Buy |
337,113
+66,019
| +24% | +$2.94M | 1.25% | 30 |
|
|
2019
Q1 | $12.4M | Buy |
+271,094
| New | +$12.4M | 1.55% | 19 |
|