Liberty Mutual Group Asset Management’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,301
| Closed | -$694K | – | 354 |
|
|
2018
Q3 | $694K | Hold |
5,301
| – | – | 0.01% | 586 |
|
|
2018
Q2 | $522K | Sell |
5,301
-69
| -1% | -$6.8K | 0.01% | 734 |
|
|
2018
Q1 | $467K | Sell |
5,370
-1,541
| -22% | -$134K | 0.01% | 749 |
|
|
2017
Q4 | $666K | Sell |
6,911
-165
| -2% | -$15.9K | 0.02% | 645 |
|
|
2017
Q3 | $686K | Sell |
7,076
-3,798
| -35% | -$368K | 0.04% | 617 |
|
|
2017
Q2 | $1.02M | Sell |
10,874
-1,404
| -11% | -$132K | 0.04% | 614 |
|
|
2017
Q1 | $1.16M | Sell |
12,278
-487
| -4% | -$45.9K | 0.05% | 583 |
|
|
2016
Q4 | $1.08M | Buy |
12,765
+296
| +2% | +$25K | 0.04% | 664 |
|
|
2016
Q3 | $1.07M | Buy |
12,469
+4,374
| +54% | +$377K | 0.04% | 645 |
|
|
2016
Q2 | $833K | Buy |
+8,095
| New | +$833K | 0.03% | 738 |
|