Highbridge Capital Management’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-52,339
| Closed | -$1.63M | – | 797 |
|
|
2017
Q2 | $1.63M | Buy |
52,339
+36,512
| +231% | +$1.14M | 0.02% | 395 |
|
|
2017
Q1 | $468K | Buy |
+15,827
| New | +$468K | 0.01% | 740 |
|
|
2014
Q4 | – | Sell |
-98,975
| Closed | -$2.86M | – | 759 |
|
|
2014
Q3 | $2.86M | Buy |
98,975
+3,591
| +4% | +$104K | 0.04% | 355 |
|
|
2014
Q2 | $2.87M | Buy |
95,384
+15,759
| +20% | +$475K | 0.04% | 291 |
|
|
2014
Q1 | $2.29M | Buy |
+79,625
| New | +$2.29M | 0.03% | 314 |
|
|
2013
Q3 | – | Sell |
-111,588
| Closed | -$2.41M | – | 911 |
|
|
2013
Q2 | $2.41M | Buy |
+111,588
| New | +$2.41M | 0.02% | 408 |
|