Highbridge Capital Management’s Beacon Financial Corporation BBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,531
| Closed | -$330K | – | 795 |
|
|
2017
Q3 | $330K | Sell |
8,531
-4,436
| -34% | -$172K | ﹤0.01% | 614 |
|
|
2017
Q2 | $456K | Sell |
12,967
-3,290
| -20% | -$116K | 0.01% | 580 |
|
|
2017
Q1 | $587K | Buy |
16,257
+7,447
| +85% | +$269K | 0.01% | 667 |
|
|
2016
Q4 | $325K | Sell |
8,810
-30,378
| -78% | -$1.12M | 0.01% | 767 |
|
|
2016
Q3 | $1.09M | Buy |
39,188
+5,462
| +16% | +$151K | 0.02% | 486 |
|
|
2016
Q2 | $908K | Buy |
+33,726
| New | +$908K | 0.01% | 516 |
|
|
2014
Q4 | – | Sell |
-37,018
| Closed | -$870K | – | 762 |
|
|
2014
Q3 | $870K | Buy |
+37,018
| New | +$870K | 0.01% | 551 |
|