Quantitative Systematic Strategies’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,452
| Closed | -$204K | – | 513 |
|
|
2019
Q1 | $204K | Sell |
4,452
-8,213
| -65% | -$376K | 0.05% | 322 |
|
|
2018
Q4 | $466K | Sell |
12,665
-10,951
| -46% | -$403K | 0.1% | 286 |
|
|
2018
Q3 | $1.06M | Buy |
+23,616
| New | +$1.06M | 0.2% | 171 |
|
|
2016
Q1 | – | Sell |
-10,876
| Closed | -$277K | – | 568 |
|
|
2015
Q4 | $277K | Sell |
10,876
-6,542
| -38% | -$167K | 0.08% | 799 |
|
|
2015
Q3 | $380K | Buy |
+17,418
| New | +$380K | 0.19% | 239 |
|