KA
Kerrisdale Advisers’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2014
Q4 | – | Sell |
-63,588
| Closed | -$2.78M | – | 37 |
|
|
2014
Q3 | $2.78M | Sell |
63,588
-201,747
| -76% | -$8.83M | 1.44% | 18 |
|
|
2014
Q2 | $17.1M | Sell |
265,335
-25,638
| -9% | -$1.65M | 8.16% | 4 |
|
|
2014
Q1 | $16.7M | Buy |
290,973
+195,210
| +204% | +$11.2M | 8.19% | 3 |
|
|
2013
Q4 | $7.54M | Buy |
95,763
+44,671
| +87% | +$3.52M | 3.33% | 10 |
|
|
2013
Q3 | $3.57M | Sell |
51,092
-168,758
| -77% | -$11.8M | 1.66% | 18 |
|
|
2013
Q2 | $9.92M | Buy |
+219,850
| New | +$9.92M | 4.57% | 6 |
|