JGE Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $28.1M | Hold |
1,285,000
| – | – | 60.92% | 1 |
|
|
2014
Q2 | $41.5M | Buy |
1,285,000
+200,000
| +18% | +$6.45M | 69.97% | 1 |
|
|
2014
Q1 | $31.1M | Sell |
1,085,000
-40,000
| -4% | -$1.15M | 59.2% | 1 |
|
|
2013
Q4 | $44.3M | Sell |
1,125,000
-180,000
| -14% | -$7.08M | 68.99% | 1 |
|
|
2013
Q3 | $45.5M | Hold |
1,305,000
| – | – | 65.26% | 1 |
|
|
2013
Q2 | $29.5M | Buy |
+1,305,000
| New | +$29.5M | 42.12% | 1 |
|