Royal London Asset Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,462
| Closed | -$1.85M | – | 681 |
|
|
2020
Q4 | $1.85M | Sell |
38,462
-1,068
| -3% | -$51.3K | 0.01% | 585 |
|
|
2020
Q3 | $1.82M | Sell |
39,530
-2,558
| -6% | -$118K | 0.01% | 570 |
|
|
2020
Q2 | $1.86M | Hold |
42,088
| – | – | 0.01% | 559 |
|
|
2020
Q1 | $1.22M | Hold |
42,088
| – | – | 0.01% | 584 |
|
|
2019
Q4 | $2M | Sell |
42,088
-4,704
| -10% | -$224K | 0.01% | 575 |
|
|
2019
Q3 | $1.77M | Buy |
+46,792
| New | +$1.77M | 0.01% | 600 |
|
|
2019
Q2 | – | Sell |
-46,792
| Closed | -$2.48M | – | 610 |
|
|
2019
Q1 | $2.48M | Sell |
46,792
-531
| -1% | -$28.1K | 0.02% | 571 |
|
|
2018
Q4 | $2.75M | Sell |
47,323
-315,542
| -87% | -$18.4M | 0.02% | 539 |
|
|
2018
Q3 | $50M | Buy |
362,865
+304,929
| +526% | +$42M | 0.51% | 44 |
|
|
2018
Q2 | $3.11M | Buy |
+57,936
| New | +$3.11M | 0.03% | 485 |
|