Mendon Capital Advisors’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-154,982
| Closed | -$5.34M | – | 100 |
|
|
2017
Q1 | $5.34M | Sell |
154,982
-34,913
| -18% | -$1.2M | 0.43% | 53 |
|
|
2016
Q4 | $5.91M | Hold |
189,895
| – | – | 0.61% | 42 |
|
|
2016
Q3 | $4.76M | Hold |
189,895
| – | – | 0.54% | 40 |
|
|
2016
Q2 | $4.25M | Sell |
189,895
-60,810
| -24% | -$1.36M | 0.44% | 41 |
|
|
2016
Q1 | $6.24M | Hold |
250,705
| – | – | 0.79% | 28 |
|
|
2015
Q4 | $6.57M | Buy |
250,705
+39,225
| +19% | +$1.03M | 0.89% | 33 |
|
|
2015
Q3 | $4.61M | Buy |
+211,480
| New | +$4.61M | 1.29% | 21 |
|