Santa Fe Partners’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-31,626
| Closed | -$848K | – | 138 |
|
2015
Q4 | $848K | Buy |
+31,626
| New | +$848K | 0.14% | 263 |
|
2015
Q3 | – | Sell |
-36,188
| Closed | -$997K | – | 512 |
|
2015
Q2 | $997K | Buy |
+36,188
| New | +$997K | 0.14% | 280 |
|
2014
Q1 | – | Sell |
-78,024
| Closed | -$3.07M | – | 513 |
|
2013
Q4 | $3.07M | Buy |
+78,024
| New | +$3.07M | 0.5% | 25 |
|