Tocqueville Asset Management’s Herbalife HLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,800
| Closed | -$381K | – | 1024 |
|
|
2014
Q2 | $381K | Sell |
11,800
-400
| -3% | -$12.9K | ﹤0.01% | 794 |
|
|
2014
Q1 | $349K | Sell |
12,200
-12,400
| -50% | -$355K | ﹤0.01% | 659 |
|
|
2013
Q4 | $968K | Buy |
24,600
+11,400
| +86% | +$449K | 0.01% | 448 |
|
|
2013
Q3 | $460K | Buy |
+13,200
| New | +$460K | 0.01% | 660 |
|