Highbridge Capital Management’s Alto Ingredients ALTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,367
| Closed | -$55K | – | 566 |
|
|
2018
Q1 | $55K | Sell |
18,367
-103,966
| -85% | -$311K | ﹤0.01% | 698 |
|
|
2017
Q4 | $557K | Sell |
122,333
-44,184
| -27% | -$201K | 0.01% | 494 |
|
|
2017
Q3 | $924K | Buy |
166,517
+78,803
| +90% | +$437K | 0.01% | 431 |
|
|
2017
Q2 | $548K | Buy |
87,714
+75,472
| +617% | +$472K | 0.01% | 549 |
|
|
2017
Q1 | $84K | Buy |
+12,242
| New | +$84K | ﹤0.01% | 1037 |
|
|
2016
Q4 | – | Sell |
-128,985
| Closed | -$892K | – | 975 |
|
|
2016
Q3 | $892K | Buy |
+128,985
| New | +$892K | 0.01% | 534 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1036 |
|
|
2016
Q1 | – | Sell |
-97,165
| Closed | -$464K | – | 796 |
|
|
2015
Q4 | $464K | Sell |
97,165
-150,564
| -61% | -$719K | 0.01% | 575 |
|
|
2015
Q3 | $1.61M | Buy |
247,729
+197,856
| +397% | +$1.28M | 0.02% | 436 |
|
|
2015
Q2 | $515K | Sell |
49,873
-47,172
| -49% | -$487K | 0.01% | 600 |
|
|
2015
Q1 | $1.05M | Sell |
97,045
-107,765
| -53% | -$1.16M | 0.01% | 476 |
|
|
2014
Q4 | $2.12M | Buy |
204,810
+96,184
| +89% | +$993K | 0.03% | 363 |
|
|
2014
Q3 | $1.52M | Buy |
+108,626
| New | +$1.52M | 0.02% | 448 |
|
|
2014
Q2 | – | Sell |
-68,696
| Closed | -$1.07M | – | 713 |
|
|
2014
Q1 | $1.07M | Buy |
+68,696
| New | +$1.07M | 0.01% | 404 |
|