Highbridge Capital Management’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,453
| Closed | -$260K | – | 789 |
|
|
2017
Q3 | $260K | Buy |
+7,453
| New | +$260K | ﹤0.01% | 659 |
|
|
2017
Q2 | – | Sell |
-42,559
| Closed | -$1.14M | – | 852 |
|
|
2017
Q1 | $1.14M | Buy |
+42,559
| New | +$1.14M | 0.02% | 489 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1059 |
|
|
2016
Q1 | – | Sell |
-217,866
| Closed | -$5.56M | – | 822 |
|
|
2015
Q4 | $5.56M | Sell |
217,866
-37,855
| -15% | -$966K | 0.08% | 226 |
|
|
2015
Q3 | $6.45M | Buy |
255,721
+216,571
| +553% | +$5.46M | 0.1% | 218 |
|
|
2015
Q2 | $1.44M | Buy |
+39,150
| New | +$1.44M | 0.02% | 448 |
|