JHL Capital Group’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-375,000
| Closed | -$5.36M | – | 20 |
|
2015
Q1 | $5.36M | Sell |
375,000
-1,100,000
| -75% | -$15.7M | 0.49% | 12 |
|
2014
Q4 | $14.2M | Buy |
1,475,000
+50,000
| +4% | +$483K | 0.94% | 10 |
|
2014
Q3 | $13M | Buy |
1,425,000
+325,000
| +30% | +$2.96M | 0.7% | 11 |
|
2014
Q2 | $10.9M | Buy |
+1,100,000
| New | +$10.9M | 0.52% | 12 |
|