Highbridge Capital Management’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-77,884
| Closed | -$3.99M | – | 526 |
|
|
2018
Q2 | $3.99M | Buy |
+77,884
| New | +$3.99M | 0.08% | 224 |
|
|
2017
Q4 | – | Sell |
-12,604
| Closed | -$493K | – | 934 |
|
|
2017
Q3 | $493K | Sell |
12,604
-32,399
| -72% | -$1.27M | 0.01% | 530 |
|
|
2017
Q2 | $1.57M | Buy |
45,003
+15,539
| +53% | +$542K | 0.02% | 401 |
|
|
2017
Q1 | $1.02M | Buy |
29,464
+2,640
| +10% | +$90.9K | 0.01% | 523 |
|
|
2016
Q4 | $835K | Buy |
+26,824
| New | +$835K | 0.01% | 514 |
|
|
2015
Q4 | – | Sell |
-130,129
| Closed | -$2.84M | – | 939 |
|
|
2015
Q3 | $2.84M | Buy |
+130,129
| New | +$2.84M | 0.04% | 347 |
|