Highbridge Capital Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,595
| Closed | -$425K | – | 1373 |
|
|
2017
Q1 | $425K | Buy |
+26,595
| New | +$425K | 0.01% | 767 |
|
|
2016
Q3 | – | Sell |
-45,476
| Closed | -$579K | – | 1471 |
|
|
2016
Q2 | $579K | Buy |
+45,476
| New | +$579K | 0.01% | 630 |
|
|
2015
Q4 | – | Sell |
-123,594
| Closed | -$1.64M | – | 1261 |
|
|
2015
Q3 | $1.64M | Buy |
123,594
+33,911
| +38% | +$450K | 0.03% | 431 |
|
|
2015
Q2 | $1.12M | Buy |
+89,683
| New | +$1.12M | 0.01% | 478 |
|