Waterstone Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-180,000
| Closed | -$4.33M | – | 22 |
|
|
2016
Q4 | $4.33M | Buy |
+180,000
| New | +$4.33M | 2.13% | 12 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$246K | – | 21 |
|
|
2016
Q1 | $246K | Buy |
+8,000
| New | +$246K | 0.13% | 17 |
|
|
2015
Q4 | – | Hold |
0
| – | -$497K | – | 15 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2015
Q2 | – | Sell |
-31,500
| Closed | -$673K | – | 20 |
|
|
2015
Q1 | $673K | Buy |
31,500
+2,900
| +10% | +$62K | 0.33% | 18 |
|
|
2014
Q4 | $539K | Sell |
28,600
-47,474
| -62% | -$895K | 0.26% | 20 |
|
|
2014
Q3 | $1.66M | Buy |
+76,074
| New | +$1.66M | 0.73% | 15 |
|
|
2014
Q2 | – | Sell |
-327,400
| Closed | -$9.38M | – | 19 |
|
|
2014
Q1 | $9.38M | Buy |
+327,400
| New | +$9.38M | 2.38% | 12 |
|