RR Partners’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,136,000
| Closed | -$131M | – | 21 |
|
|
2015
Q1 | $131M | Sell |
6,136,000
-232,200
| -4% | -$4.96M | 4.01% | 11 |
|
|
2014
Q4 | $120M | Hold |
6,368,200
| – | – | 3.76% | 11 |
|
|
2014
Q3 | $139M | Hold |
6,368,200
| – | – | 4.67% | 10 |
|
|
2014
Q2 | $206M | Hold |
6,368,200
| – | – | 6.67% | 8 |
|
|
2014
Q1 | $182M | Buy |
6,368,200
+330,000
| +5% | +$9.45M | 6.31% | 8 |
|
|
2013
Q4 | $238M | Hold |
6,038,200
| – | – | 8.75% | 6 |
|
|
2013
Q3 | $211M | Hold |
6,038,200
| – | – | 9.47% | 4 |
|
|
2013
Q2 | $136M | Buy |
+6,038,200
| New | +$136M | 6.62% | 8 |
|