KSCM
Kamunting Street Capital Management’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,000
| Closed | -$1.57M | – | 48 |
|
|
2020
Q2 | $1.57M | Buy |
+35,000
| New | +$1.57M | 1.8% | 14 |
|
|
2015
Q4 | – | Sell |
-107,100
| Closed | -$5.84M | – | 17 |
|
|
2015
Q3 | $5.84M | Buy |
107,100
+47,680
| +80% | +$2.6M | 14.56% | 2 |
|
|
2015
Q2 | $3.27M | Sell |
59,420
-7,482
| -11% | -$412K | 8.3% | 3 |
|
|
2015
Q1 | $2.86M | Buy |
66,902
+68
| +0.1% | +$2.91K | 6.72% | 4 |
|
|
2014
Q4 | $2.52M | Buy |
66,834
+19,734
| +42% | +$744K | 3.85% | 7 |
|
|
2014
Q3 | $2.06M | Buy |
47,100
+16,300
| +53% | +$713K | 1.98% | 14 |
|
|
2014
Q2 | $1.99M | Buy |
30,800
+5,367
| +21% | +$346K | 1.45% | 19 |
|
|
2014
Q1 | $1.46M | Buy |
+25,433
| New | +$1.46M | 1.35% | 14 |
|