Herndon Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-732
| Closed | -$18K | – | 203 |
|
|
2016
Q4 | $18K | Sell |
732
-308
| -30% | -$7.57K | ﹤0.01% | 111 |
|
|
2016
Q3 | $34K | Sell |
1,040
-26,352
| -96% | -$862K | ﹤0.01% | 115 |
|
|
2016
Q2 | $802K | Sell |
27,392
-18,876
| -41% | -$553K | 0.03% | 67 |
|
|
2016
Q1 | $1.43M | Sell |
46,268
-22,962
| -33% | -$707K | 0.04% | 73 |
|
|
2015
Q4 | $1.86M | Sell |
69,230
-37,228
| -35% | -$998K | 0.04% | 62 |
|
|
2015
Q3 | $2.9M | Sell |
106,458
-92,920
| -47% | -$2.53M | 0.06% | 55 |
|
|
2015
Q2 | $5.49M | Buy |
199,378
+5,202
| +3% | +$143K | 0.09% | 48 |
|
|
2015
Q1 | $4.15M | Buy |
194,176
+11,932
| +7% | +$255K | 0.06% | 52 |
|
|
2014
Q4 | $3.44M | Buy |
182,244
+11,696
| +7% | +$220K | 0.05% | 73 |
|
|
2014
Q3 | $3.74M | Buy |
170,548
+21,592
| +14% | +$473K | 0.05% | 68 |
|
|
2014
Q2 | $4.81M | Sell |
148,956
-12,608
| -8% | -$407K | 0.06% | 67 |
|
|
2014
Q1 | $4.63M | Sell |
161,564
-1,955,316
| -92% | -$56M | 0.06% | 60 |
|
|
2013
Q4 | $83.3M | Buy |
2,116,880
+1,793,092
| +554% | +$70.6M | 1.05% | 41 |
|
|
2013
Q3 | $11.3M | Sell |
323,788
-38,748
| -11% | -$1.35M | 0.15% | 50 |
|
|
2013
Q2 | $8.18M | Buy |
+362,536
| New | +$8.18M | 0.12% | 52 |
|