Highbridge Capital Management’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58,618
| Closed | -$502K | – | 126 |
|
|
2019
Q1 | $502K | Buy |
+58,618
| New | +$502K | 0.02% | 234 |
|
|
2018
Q2 | – | Sell |
-12,323
| Closed | -$155K | – | 549 |
|
|
2018
Q1 | $155K | Buy |
+12,323
| New | +$155K | ﹤0.01% | 676 |
|
|
2017
Q3 | – | Sell |
-64,065
| Closed | -$746K | – | 761 |
|
|
2017
Q2 | $746K | Sell |
64,065
-11,536
| -15% | -$134K | 0.01% | 498 |
|
|
2017
Q1 | $994K | Buy |
75,601
+33,416
| +79% | +$439K | 0.01% | 532 |
|
|
2016
Q4 | $551K | Buy |
42,185
+17,925
| +74% | +$234K | 0.01% | 623 |
|
|
2016
Q3 | $234K | Buy |
+24,260
| New | +$234K | ﹤0.01% | 883 |
|
|
2016
Q2 | – | Sell |
-36,121
| Closed | -$325K | – | 1019 |
|
|
2016
Q1 | $325K | Buy |
+36,121
| New | +$325K | 0.01% | 630 |
|
|
2015
Q1 | – | Sell |
-10,200
| Closed | -$92K | – | 784 |
|
|
2014
Q4 | $92K | Buy |
+10,200
| New | +$92K | ﹤0.01% | 707 |
|
|
2013
Q3 | – | Sell |
-27,360
| Closed | -$174K | – | 880 |
|
|
2013
Q2 | $174K | Buy |
+27,360
| New | +$174K | ﹤0.01% | 846 |
|