Highbridge Capital Management’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,371
| Closed | -$1.28M | – | 1132 |
|
|
2015
Q1 | $1.28M | Sell |
23,371
-93,099
| -80% | -$5.09M | 0.02% | 455 |
|
|
2014
Q4 | $7.02M | Buy |
+116,470
| New | +$7.02M | 0.09% | 232 |
|
|
2014
Q1 | – | Sell |
-3,411
| Closed | -$276K | – | 935 |
|
|
2013
Q4 | $276K | Buy |
+3,411
| New | +$276K | ﹤0.01% | 581 |
|