Herbalife Ltd conv shares owned by City Financial Investment
Quarter-by-quarter ownership of Herbalife Ltd conv shares owned by City Financial Investment
from 13F filings
Historical chart of City Financial Investment investment in Herbalife Ltd conv
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All positions including Herbalife Ltd conv held by City Financial Investment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Herbalife Ltd conv by City Financial Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $21M | 15M | 1.38 |
| 2018-09-30 | $13M | 10M | 1.31 |
| 2018-06-30 | $16M | 13M | 1.30 |
| 2018-03-31 | $21M | 18M | 1.21 |
| 2017-12-31 | $27M | 26M | 1.01 |
| 2017-09-30 | $29M | 29M | 1.00 |
| 2017-06-30 | $18M | 18M | 1.04 |
| 2017-03-31 | $1.4M | 1.5M | 0.96 |