Riverhead Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $304K | Sell |
8,030
-6,190
| -44% | -$234K | 0.01% | 935 |
|
|
2019
Q2 | $608K | Sell |
14,220
-22,457
| -61% | -$960K | 0.02% | 652 |
|
|
2019
Q1 | $1.94M | Buy |
36,677
+12,397
| +51% | +$657K | 0.08% | 317 |
|
|
2018
Q4 | $1.43M | Buy |
24,280
+14,740
| +155% | +$869K | 0.06% | 350 |
|
|
2018
Q3 | $520K | Buy |
+9,540
| New | +$520K | 0.02% | 739 |
|
|
2017
Q3 | – | Sell |
-16,200
| Closed | -$578K | – | 1541 |
|
|
2017
Q2 | $578K | Hold |
16,200
| – | – | 0.03% | 531 |
|
|
2017
Q1 | $471K | Sell |
16,200
-54,200
| -77% | -$1.58M | 0.03% | 550 |
|
|
2016
Q4 | $1.7M | Buy |
70,400
+9,800
| +16% | +$236K | 0.1% | 250 |
|
|
2016
Q3 | $1.88M | Buy |
60,600
+56,112
| +1,250% | +$1.74M | 0.12% | 220 |
|
|
2016
Q2 | $231K | Sell |
4,488
-142,208
| -97% | -$7.32M | 0.01% | 838 |
|
|
2016
Q1 | $4.52M | Buy |
+146,696
| New | +$4.52M | 0.06% | 344 |
|