Highbridge Capital Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-219,852
| Closed | -$4.15M | – | 1011 |
|
|
2016
Q3 | $4.15M | Buy |
+219,852
| New | +$4.15M | 0.07% | 270 |
|
|
2015
Q1 | – | Sell |
-482,622
| Closed | -$7.94M | – | 821 |
|
|
2014
Q4 | $7.94M | Sell |
482,622
-173,010
| -26% | -$2.85M | 0.1% | 218 |
|
|
2014
Q3 | $10.5M | Sell |
655,632
-49,264
| -7% | -$792K | 0.14% | 181 |
|
|
2014
Q2 | $10.8M | Sell |
704,896
-159,990
| -18% | -$2.46M | 0.13% | 171 |
|
|
2014
Q1 | $13.3M | Sell |
864,886
-358,524
| -29% | -$5.51M | 0.17% | 147 |
|
|
2013
Q4 | $19.2M | Buy |
1,223,410
+2,842
| +0.2% | +$44.6K | 0.23% | 126 |
|
|
2013
Q3 | $19.6M | Buy |
1,220,568
+451,614
| +59% | +$7.25M | 0.21% | 137 |
|
|
2013
Q2 | $12.4M | Buy |
+768,954
| New | +$12.4M | 0.12% | 197 |
|