Liberty Mutual Group Asset Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-210,500
| Closed | -$4.61M | – | 1032 |
|
|
2014
Q3 | $4.61M | Buy |
210,500
+117,600
| +127% | +$2.57M | 0.15% | 109 |
|
|
2014
Q2 | $3M | Buy |
92,900
+6,000
| +7% | +$194K | 0.09% | 227 |
|
|
2014
Q1 | $2.49M | Buy |
86,900
+23,600
| +37% | +$676K | 0.08% | 285 |
|
|
2013
Q4 | $2.49M | Buy |
63,300
+1,400
| +2% | +$55.1K | 0.09% | 242 |
|
|
2013
Q3 | $2.16M | Buy |
+61,900
| New | +$2.16M | 0.08% | 268 |
|