Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80,020
| Closed | -$6.9M | – | 186 |
|
|
2016
Q3 | $6.9M | Buy |
80,020
+13,320
| +20% | +$1.15M | 0.65% | 68 |
|
|
2016
Q2 | $6.86M | Buy |
+66,700
| New | +$6.86M | 0.69% | 66 |
|
|
2015
Q3 | – | Sell |
-8,825
| Closed | -$860K | – | 182 |
|
|
2015
Q2 | $860K | Sell |
8,825
-11,450
| -56% | -$1.12M | 0.12% | 140 |
|
|
2015
Q1 | $1.65M | Sell |
20,275
-119,025
| -85% | -$9.7M | 0.33% | 115 |
|
|
2014
Q4 | $9.06M | Buy |
+139,300
| New | +$9.06M | 1.98% | 5 |
|
|
2014
Q3 | – | Sell |
-62,593
| Closed | -$3.8M | – | 134 |
|
|
2014
Q2 | $3.8M | Sell |
62,593
-41,935
| -40% | -$2.54M | 0.99% | 39 |
|
|
2014
Q1 | $7.24M | Buy |
104,528
+50,434
| +93% | +$3.49M | 2.64% | 1 |
|
|
2013
Q4 | $2.68M | Buy |
+54,094
| New | +$2.68M | 0.99% | 35 |
|