Twin Securities’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-114,258
| Closed | -$2.5M | – | 12 |
|
|
2014
Q3 | $2.5M | Buy |
+114,258
| New | +$2.5M | 0.47% | 10 |
|
|
2014
Q2 | – | Sell |
-539,490
| Closed | -$15.4M | – | 19 |
|
|
2014
Q1 | $15.4M | Buy |
539,490
+194,910
| +57% | +$5.58M | 2.8% | 9 |
|
|
2013
Q4 | $13.6M | Buy |
+344,580
| New | +$13.6M | 2.94% | 11 |
|