Highbridge Capital Management’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,517
| Closed | -$218K | – | 849 |
|
|
2017
Q1 | $218K | Buy |
+10,517
| New | +$218K | ﹤0.01% | 974 |
|
|
2016
Q4 | – | Sell |
-97,024
| Closed | -$1.69M | – | 1002 |
|
|
2016
Q3 | $1.69M | Buy |
97,024
+62,232
| +179% | +$1.09M | 0.03% | 411 |
|
|
2016
Q2 | $630K | Buy |
+34,792
| New | +$630K | 0.01% | 608 |
|
|
2014
Q4 | – | Sell |
-15,209
| Closed | -$177K | – | 754 |
|
|
2014
Q3 | $177K | Buy |
+15,209
| New | +$177K | ﹤0.01% | 790 |
|
|
2013
Q4 | – | Sell |
-51,502
| Closed | -$713K | – | 700 |
|
|
2013
Q3 | $713K | Buy |
+51,502
| New | +$713K | 0.01% | 619 |
|