Highbridge Capital Management’s Black Box Corp BBOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,853
| Closed | -$196K | – | 1567 |
|
|
2016
Q4 | $196K | Buy |
+12,853
| New | +$196K | ﹤0.01% | 907 |
|
|
2016
Q3 | – | Sell |
-29,297
| Closed | -$383K | – | 1568 |
|
|
2016
Q2 | $383K | Buy |
+29,297
| New | +$383K | 0.01% | 750 |
|
|
2015
Q4 | – | Sell |
-26,608
| Closed | -$392K | – | 1361 |
|
|
2015
Q3 | $392K | Buy |
26,608
+15,360
| +137% | +$226K | 0.01% | 681 |
|
|
2015
Q2 | $225K | Buy |
+11,248
| New | +$225K | ﹤0.01% | 731 |
|
|
2013
Q3 | – | Sell |
-11,230
| Closed | -$285K | – | 1303 |
|
|
2013
Q2 | $285K | Buy |
+11,230
| New | +$285K | ﹤0.01% | 777 |
|