PGGM Investments’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,787
| Closed | -$2.09M | – | 250 |
|
|
2019
Q4 | $2.09M | Sell |
43,787
-71,338
| -62% | -$3.4M | 0.01% | 240 |
|
|
2019
Q3 | $4.36M | Hold |
115,125
| – | – | 0.02% | 224 |
|
|
2019
Q2 | $4.92M | Hold |
115,125
| – | – | 0.02% | 220 |
|
|
2019
Q1 | $6.1M | Buy |
+115,125
| New | +$6.1M | 0.03% | 226 |
|
|
2015
Q2 | – | Sell |
-854,130
| Closed | -$18.3M | – | 389 |
|
|
2015
Q1 | $18.3M | Sell |
854,130
-114,472
| -12% | -$2.45M | 0.09% | 277 |
|
|
2014
Q4 | $18.3M | Hold |
968,602
| – | – | 0.08% | 283 |
|
|
2014
Q3 | $21.2M | Buy |
968,602
+246,132
| +34% | +$5.38M | 0.1% | 271 |
|
|
2014
Q2 | $23.3M | Buy |
722,470
+35,008
| +5% | +$1.13M | 0.11% | 247 |
|
|
2014
Q1 | $19.7M | Sell |
687,462
-588,216
| -46% | -$16.8M | 0.1% | 269 |
|
|
2013
Q4 | $50.2M | Hold |
1,275,678
| – | – | 0.28% | 102 |
|
|
2013
Q3 | $44.5M | Buy |
+1,275,678
| New | +$44.5M | 0.26% | 97 |
|