Indus Capital Partners’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-248,934
| Closed | -$13.4M | – | 46 |
|
|
2018
Q2 | $13.4M | Sell |
248,934
-255,116
| -51% | -$13.7M | 1.35% | 17 |
|
|
2018
Q1 | $24.6M | Sell |
504,050
-812,952
| -62% | -$39.6M | 2.79% | 9 |
|
|
2017
Q4 | $44.6M | Sell |
1,317,002
-296,468
| -18% | -$10M | 4.36% | 6 |
|
|
2017
Q3 | $54.7M | Sell |
1,613,470
-184,652
| -10% | -$6.26M | 5.54% | 3 |
|
|
2017
Q2 | $64.1M | Buy |
1,798,122
+159,892
| +10% | +$5.7M | 7.03% | 3 |
|
|
2017
Q1 | $51.8M | Sell |
1,638,230
-2,906,660
| -64% | -$91.9M | 6.82% | 3 |
|
|
2016
Q4 | $109M | Sell |
4,544,890
-992,592
| -18% | -$23.9M | 14.18% | 1 |
|
|
2016
Q3 | $172M | Buy |
5,537,482
+271,354
| +5% | +$8.41M | 16.23% | 1 |
|
|
2016
Q2 | $154M | Buy |
5,266,128
+295,814
| +6% | +$8.66M | 14.92% | 1 |
|
|
2016
Q1 | $153M | Sell |
4,970,314
-1,376,654
| -22% | -$42.4M | 14.91% | 1 |
|
|
2015
Q4 | $170M | Buy |
6,346,968
+1,929,018
| +44% | +$51.7M | 23.81% | 1 |
|
|
2015
Q3 | $120M | Buy |
4,417,950
+750,024
| +20% | +$20.4M | 16.09% | 1 |
|
|
2015
Q2 | $101M | Buy |
3,667,926
+2,398,408
| +189% | +$66.1M | 10.68% | 2 |
|
|
2015
Q1 | $27.1M | Buy |
1,269,518
+854,518
| +206% | +$18.3M | 5.35% | 3 |
|
|
2014
Q4 | $7.82K | Buy |
+415,000
| New | +$7.82K | 1.03% | 20 |
|