World Asset 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 |
-3,850
| Closed | -$204K | – | 1198 |
|
|
2019
Q1 | $204K | Buy |
+3,850
| New | +$204K | 0.01% | 1056 |
|
|
2018
Q4 | – | Sell |
-3,696
| Closed | -$202K | – | 1141 |
|
|
2018
Q3 | $202K | Sell |
3,696
-363
| -9% | -$19.8K | 0.01% | 1176 |
|
|
2018
Q2 | $218K | Sell |
4,059
-1,355
| -25% | -$72.8K | 0.01% | 1132 |
|
|
2018
Q1 | $264K | Sell |
5,414
-1,312
| -20% | -$64K | 0.01% | 1063 |
|
|
2017
Q4 | $228K | Sell |
6,726
-598
| -8% | -$20.3K | 0.01% | 1296 |
|
|
2017
Q3 | $248K | Sell |
7,324
-76
| -1% | -$2.57K | 0.01% | 1242 |
|
|
2017
Q2 | $264K | Sell |
7,400
-424
| -5% | -$15.1K | 0.01% | 1183 |
|
|
2017
Q1 | $227K | Buy |
+7,824
| New | +$227K | 0.01% | 1220 |
|
|
2016
Q4 | – | Sell |
-6,878
| Closed | -$213K | – | 1386 |
|
|
2016
Q3 | $213K | Buy |
+6,878
| New | +$213K | 0.01% | 1223 |
|
|
2014
Q3 | – | Sell |
-13,522
| Closed | -$436K | – | 1504 |
|
|
2014
Q2 | $436K | Sell |
13,522
-300
| -2% | -$9.67K | 0.01% | 985 |
|
|
2014
Q1 | $396K | Sell |
13,822
-1,660
| -11% | -$47.6K | 0.01% | 1043 |
|
|
2013
Q4 | $609K | Sell |
15,482
-4,686
| -23% | -$184K | 0.02% | 853 |
|
|
2013
Q3 | $704K | Sell |
20,168
-5,830
| -22% | -$204K | 0.02% | 850 |
|
|
2013
Q2 | $587K | Buy |
+25,998
| New | +$587K | 0.01% | 970 |
|