Thornburg Investment Management’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-206
| Closed | -$20K | – | 285 |
|
|
2015
Q2 | $20K | Sell |
206
-150,746
| -100% | -$14.6M | ﹤0.01% | 292 |
|
|
2015
Q1 | $12.3M | Sell |
150,952
-215,090
| -59% | -$17.5M | 0.07% | 198 |
|
|
2014
Q4 | $23.8M | Buy |
366,042
+12,844
| +4% | +$836K | 0.12% | 179 |
|
|
2014
Q3 | $18.6M | Buy |
353,198
+338,998
| +2,387% | +$17.8M | 0.08% | 195 |
|
|
2014
Q2 | $861K | Hold |
14,200
| – | – | ﹤0.01% | 308 |
|
|
2014
Q1 | $983K | Sell |
14,200
-7,500
| -35% | -$519K | ﹤0.01% | 286 |
|
|
2013
Q4 | $1.07M | Buy |
21,700
+5,400
| +33% | +$267K | ﹤0.01% | 270 |
|
|
2013
Q3 | $721K | Buy |
+16,300
| New | +$721K | ﹤0.01% | 268 |
|