Highbridge Capital Management’s Bob Evans Farms, Inc. BOBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,218
| Closed | -$482K | – | 1393 |
|
|
2017
Q3 | $482K | Buy |
+6,218
| New | +$482K | 0.01% | 538 |
|
|
2016
Q4 | – | Sell |
-11,092
| Closed | -$424K | – | 1533 |
|
|
2016
Q3 | $424K | Sell |
11,092
-2,218
| -17% | -$84.8K | 0.01% | 720 |
|
|
2016
Q2 | $505K | Buy |
+13,310
| New | +$505K | 0.01% | 666 |
|
|
2015
Q4 | – | Sell |
-70,579
| Closed | -$3.06M | – | 1365 |
|
|
2015
Q3 | $3.06M | Sell |
70,579
-33,320
| -32% | -$1.44M | 0.05% | 335 |
|
|
2015
Q2 | $5.3M | Buy |
+103,899
| New | +$5.3M | 0.07% | 260 |
|
|
2014
Q1 | – | Sell |
-11,148
| Closed | -$564K | – | 1090 |
|
|
2013
Q4 | $564K | Buy |
+11,148
| New | +$564K | 0.01% | 469 |
|
|
2013
Q3 | – | Sell |
-41,382
| Closed | -$1.94M | – | 1306 |
|
|
2013
Q2 | $1.94M | Buy |
+41,382
| New | +$1.94M | 0.02% | 448 |
|