ORIX Corporation USA’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,377,935
| Closed | -$150M | – | 1 |
|
|
2019
Q2 | $150M | Sell |
3,377,935
-731,786
| -18% | -$32.6M | 100% | 1 |
|
|
2019
Q1 | $188M | Buy |
4,109,721
+3,500,000
| +574% | +$160M | 100% | 1 |
|
|
2018
Q4 | $22.4M | Hold |
609,721
| – | – | 100% | 1 |
|
|
2018
Q3 | $27.4M | Buy |
609,721
+524,721
| +617% | +$23.6M | 100% | 1 |
|
|
2018
Q2 | $4.35M | Sell |
85,000
-353,240
| -81% | -$18.1M | 100% | 1 |
|
|
2018
Q1 | $19.5M | Hold |
438,240
| – | – | 33.9% | 1 |
|
|
2017
Q4 | $19.9M | Buy |
+438,240
| New | +$19.9M | 99.51% | 1 |
|