Highbridge Capital Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,056
| Closed | -$233K | – | 429 |
|
|
2018
Q2 | $233K | Buy |
+6,056
| New | +$233K | ﹤0.01% | 506 |
|
|
2017
Q4 | – | Sell |
-8,490
| Closed | -$323K | – | 807 |
|
|
2017
Q3 | $323K | Sell |
8,490
-923
| -10% | -$35.1K | ﹤0.01% | 616 |
|
|
2017
Q2 | $319K | Buy |
+9,413
| New | +$319K | ﹤0.01% | 655 |
|
|
2014
Q4 | – | Sell |
-243,216
| Closed | -$5.46M | – | 767 |
|
|
2014
Q3 | $5.46M | Buy |
243,216
+105,104
| +76% | +$2.36M | 0.07% | 267 |
|
|
2014
Q2 | $4.13M | Buy |
+138,112
| New | +$4.13M | 0.05% | 253 |
|
|
2014
Q1 | – | Sell |
-56,238
| Closed | -$1.74M | – | 715 |
|
|
2013
Q4 | $1.74M | Buy |
56,238
+13,325
| +31% | +$412K | 0.02% | 355 |
|
|
2013
Q3 | $1.31M | Buy |
+42,913
| New | +$1.31M | 0.01% | 521 |
|