Highbridge Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-92,395
| Closed | -$5.96M | – | 419 |
|
|
2018
Q2 | $5.96M | Sell |
92,395
-94,640
| -51% | -$6.1M | 0.12% | 166 |
|
|
2018
Q1 | $11.1M | Buy |
187,035
+10,591
| +6% | +$629K | 0.18% | 101 |
|
|
2017
Q4 | $9.74M | Sell |
176,444
-7,606
| -4% | -$420K | 0.17% | 133 |
|
|
2017
Q3 | $10.3M | Buy |
+184,050
| New | +$10.3M | 0.15% | 126 |
|
|
2016
Q4 | – | Sell |
-15,787
| Closed | -$770K | – | 1005 |
|
|
2016
Q3 | $770K | Buy |
+15,787
| New | +$770K | 0.01% | 566 |
|
|
2016
Q2 | – | Sell |
-289,449
| Closed | -$13.9M | – | 1058 |
|
|
2016
Q1 | $13.9M | Buy |
289,449
+221,161
| +324% | +$10.6M | 0.23% | 105 |
|
|
2015
Q4 | $3.45M | Buy |
+68,288
| New | +$3.45M | 0.05% | 309 |
|
|
2015
Q2 | – | Sell |
-75,882
| Closed | -$3.9M | – | 826 |
|
|
2015
Q1 | $3.9M | Buy |
+75,882
| New | +$3.9M | 0.05% | 310 |
|
|
2014
Q1 | – | Sell |
-339,750
| Closed | -$15.6M | – | 706 |
|
|
2013
Q4 | $15.6M | Buy |
339,750
+278,792
| +457% | +$12.8M | 0.19% | 151 |
|
|
2013
Q3 | $2.43M | Buy |
+60,958
| New | +$2.43M | 0.03% | 422 |
|