Stevens 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
Q2 | – | Sell |
-60,812
| Closed | -$3.22M | – | 726 |
|
|
2019
Q1 | $3.22M | Buy |
+60,812
| New | +$3.22M | 0.14% | 197 |
|
|
2018
Q4 | – | Sell |
-76,526
| Closed | -$4.17M | – | 788 |
|
|
2018
Q3 | $4.17M | Buy |
76,526
+46,894
| +158% | +$2.56M | 0.15% | 176 |
|
|
2018
Q2 | $1.59M | Buy |
+29,632
| New | +$1.59M | 0.06% | 358 |
|
|
2017
Q4 | – | Sell |
-24,496
| Closed | -$831K | – | 912 |
|
|
2017
Q3 | $831K | Buy |
+24,496
| New | +$831K | 0.03% | 471 |
|
|
2016
Q4 | – | Sell |
-165,274
| Closed | -$5.12M | – | 969 |
|
|
2016
Q3 | $5.12M | Sell |
165,274
-42,022
| -20% | -$1.3M | 0.21% | 127 |
|
|
2016
Q2 | $6.07M | Buy |
+207,296
| New | +$6.07M | 0.24% | 117 |
|
|
2016
Q1 | – | Sell |
-70,482
| Closed | -$1.89M | – | 980 |
|
|
2015
Q4 | $1.89M | Buy |
70,482
+33,924
| +93% | +$910K | 0.07% | 296 |
|
|
2015
Q3 | $996K | Buy |
+36,558
| New | +$996K | 0.05% | 356 |
|
|
2015
Q1 | – | Sell |
-26,706
| Closed | -$503K | – | 1082 |
|
|
2014
Q4 | $503K | Sell |
26,706
-17,692
| -40% | -$333K | 0.02% | 579 |
|
|
2014
Q3 | $971K | Sell |
44,398
-96,894
| -69% | -$2.12M | 0.03% | 460 |
|
|
2014
Q2 | $4.56M | Buy |
141,292
+75,180
| +114% | +$2.43M | 0.12% | 217 |
|
|
2014
Q1 | $1.89M | Buy |
66,112
+41,452
| +168% | +$1.19M | 0.05% | 365 |
|
|
2013
Q4 | $970K | Buy |
24,660
+14,036
| +132% | +$552K | 0.03% | 487 |
|
|
2013
Q3 | $371K | Buy |
+10,624
| New | +$371K | 0.01% | 721 |
|