Highbridge Capital Management’s BowFlex Inc. BFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,683
| Closed | -$367K | – | 1235 |
|
|
2017
Q3 | $367K | Sell |
21,683
-21,789
| -50% | -$369K | 0.01% | 598 |
|
|
2017
Q2 | $833K | Buy |
+43,472
| New | +$833K | 0.01% | 481 |
|
|
2016
Q3 | – | Sell |
-13,440
| Closed | -$240K | – | 1409 |
|
|
2016
Q2 | $240K | Buy |
+13,440
| New | +$240K | ﹤0.01% | 878 |
|
|
2015
Q4 | – | Sell |
-15,030
| Closed | -$225K | – | 1182 |
|
|
2015
Q3 | $225K | Buy |
+15,030
| New | +$225K | ﹤0.01% | 786 |
|
|
2015
Q2 | – | Sell |
-22,178
| Closed | -$338K | – | 1131 |
|
|
2015
Q1 | $338K | Buy |
+22,178
| New | +$338K | ﹤0.01% | 643 |
|
|
2014
Q4 | – | Sell |
-33,678
| Closed | -$404K | – | 1058 |
|
|
2014
Q3 | $404K | Buy |
33,678
+16,668
| +98% | +$200K | 0.01% | 663 |
|
|
2014
Q2 | $189K | Buy |
+17,010
| New | +$189K | ﹤0.01% | 663 |
|
|
2013
Q3 | – | Sell |
-21,069
| Closed | -$183K | – | 1161 |
|
|
2013
Q2 | $183K | Buy |
+21,069
| New | +$183K | ﹤0.01% | 840 |
|