Nine Masts Capital’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,600
| Closed | -$212K | – | 107 |
|
|
2018
Q4 | $212K | Buy |
3,600
+200
| +6% | +$11.8K | 0.03% | 82 |
|
|
2018
Q3 | $185K | Buy |
+3,400
| New | +$185K | 0.05% | 170 |
|
|
2017
Q2 | – | Sell |
-89,660
| Closed | -$2.61M | – | 132 |
|
|
2017
Q1 | $2.61M | Hold |
89,660
| – | – | 0.44% | 38 |
|
|
2016
Q4 | $2.16M | Buy |
89,660
+13,260
| +17% | +$319K | 0.44% | 36 |
|
|
2016
Q3 | $2.37M | Buy |
76,400
+56,140
| +277% | +$1.74M | 0.48% | 41 |
|
|
2016
Q2 | $593K | Buy |
20,260
+16,280
| +409% | +$477K | 0.14% | 40 |
|
|
2016
Q1 | $123K | Buy |
+3,980
| New | +$123K | 0.02% | 73 |
|