Invictus RG (Singapore)’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,438
| Closed | -$230K | – | 193 |
|
|
2015
Q3 | $230K | Buy |
8,438
+3,642
| +76% | +$99.3K | 0.21% | 172 |
|
|
2015
Q2 | $132K | Sell |
4,796
-36,760
| -88% | -$1.01M | 0.12% | 285 |
|
|
2015
Q1 | $888K | Buy |
41,556
+26,060
| +168% | +$557K | 0.85% | 7 |
|
|
2014
Q4 | $292K | Sell |
15,496
-3,090
| -17% | -$58.2K | 0.32% | 101 |
|
|
2014
Q3 | $407K | Buy |
18,586
+8,526
| +85% | +$187K | 0.52% | 32 |
|
|
2014
Q2 | $325K | Sell |
10,060
-14,396
| -59% | -$465K | 0.34% | 82 |
|
|
2014
Q1 | $700K | Buy |
24,456
+18,764
| +330% | +$537K | 0.83% | 4 |
|
|
2013
Q4 | $224K | Sell |
5,692
-1,594
| -22% | -$62.7K | 0.15% | 247 |
|
|
2013
Q3 | $254K | Sell |
7,286
-7,842
| -52% | -$273K | 0.22% | 173 |
|
|
2013
Q2 | $341K | Buy |
+15,128
| New | +$341K | 0.38% | 76 |
|