Legg Mason Asset Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $280K | Sell |
6,850
-343
| -5% | -$14K | 0.31% | 113 |
|
|
2021
Q3 | $305K | Sell |
7,193
-594
| -8% | -$25.2K | 0.35% | 107 |
|
|
2021
Q2 | $411K | Sell |
7,787
-697
| -8% | -$36.8K | 0.45% | 104 |
|
|
2021
Q1 | $376K | Sell |
8,484
-1,893
| -18% | -$83.9K | 0.41% | 108 |
|
|
2020
Q4 | $499K | Buy |
+10,377
| New | +$499K | 0.5% | 101 |
|
|
2020
Q2 | $497K | Hold |
11,045
| – | – | 0.55% | 89 |
|
|
2020
Q1 | $323K | Hold |
11,045
| – | – | 0.44% | 97 |
|
|
2019
Q4 | $522K | Sell |
11,045
-1,454
| -12% | -$68.7K | 0.56% | 91 |
|
|
2019
Q3 | $474K | Hold |
12,499
| – | – | 0.51% | 100 |
|
|
2019
Q2 | $535K | Buy |
+12,499
| New | +$535K | 0.6% | 85 |
|
|
2014
Q3 | – | Sell |
-20,600
| Closed | -$665K | – | 132 |
|
|
2014
Q2 | $665K | Sell |
20,600
-1,800
| -8% | -$58.1K | 0.42% | 104 |
|
|
2014
Q1 | $642K | Sell |
22,400
-2,400
| -10% | -$68.8K | 0.38% | 113 |
|
|
2013
Q4 | $976K | Sell |
24,800
-4,600
| -16% | -$181K | 0.56% | 81 |
|
|
2013
Q3 | $1.03M | Sell |
29,400
-2,600
| -8% | -$90.7K | 0.56% | 82 |
|
|
2013
Q2 | $723K | Buy |
+32,000
| New | +$723K | 0.39% | 102 |
|