PineBridge Investments’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,928
| Closed | -$1.26M | – | 628 |
|
|
2021
Q2 | $1.26M | Buy |
23,928
+2,827
| +13% | +$149K | 0.01% | 495 |
|
|
2021
Q1 | $936K | Buy |
21,101
+20,999
| +20,587% | +$931K | 0.01% | 516 |
|
|
2020
Q4 | $5K | Hold |
102
| – | – | ﹤0.01% | 640 |
|
|
2020
Q3 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 635 |
|
|
2019
Q4 | – | Sell |
-900
| Closed | -$34K | – | 1103 |
|
|
2019
Q3 | $34K | Sell |
900
-82,798
| -99% | -$3.13M | ﹤0.01% | 1065 |
|
|
2019
Q2 | $3.58M | Buy |
83,698
+48,356
| +137% | +$2.07M | 0.06% | 279 |
|
|
2019
Q1 | $1.87M | Buy |
35,342
+34,542
| +4,318% | +$1.83M | 0.04% | 344 |
|
|
2018
Q4 | $47K | Buy |
+800
| New | +$47K | ﹤0.01% | 972 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$19K | – | 1153 |
|
|
2016
Q4 | $19K | Sell |
800
-62,926
| -99% | -$1.49M | ﹤0.01% | 1142 |
|
|
2016
Q3 | $1.98M | Buy |
63,726
+20,846
| +49% | +$646K | 0.09% | 190 |
|
|
2016
Q2 | $1.26M | Buy |
+42,880
| New | +$1.26M | 0.06% | 202 |
|
|
2015
Q1 | – | Sell |
-15,192
| Closed | -$286K | – | 1113 |
|
|
2014
Q4 | $286K | Sell |
15,192
-54,106
| -78% | -$1.02M | 0.01% | 580 |
|
|
2014
Q3 | $1.52M | Buy |
69,298
+60,460
| +684% | +$1.32M | 0.06% | 247 |
|
|
2014
Q2 | $285K | Sell |
8,838
-2,628
| -23% | -$84.7K | 0.01% | 442 |
|
|
2014
Q1 | $329K | Buy |
+11,466
| New | +$329K | 0.01% | 571 |
|
|
2013
Q4 | – | Sell |
-1,262
| Closed | -$44K | – | 1104 |
|
|
2013
Q3 | $44K | Sell |
1,262
-45,796
| -97% | -$1.6M | ﹤0.01% | 953 |
|
|
2013
Q2 | $1.06M | Buy |
+47,058
| New | +$1.06M | 0.03% | 316 |
|