Highbridge Capital Management’s Columbia Sportswear COLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,324
| Closed | -$944K | – | 450 |
|
|
2018
Q2 | $944K | Buy |
+10,324
| New | +$944K | 0.02% | 384 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 785 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 838 |
|
|
2016
Q4 | – | Sell |
-8,290
| Closed | -$471K | – | 1041 |
|
|
2016
Q3 | $471K | Buy |
+8,290
| New | +$471K | 0.01% | 690 |
|
|
2016
Q1 | – | Sell |
-4,131
| Closed | -$201K | – | 858 |
|
|
2015
Q4 | $201K | Buy |
+4,131
| New | +$201K | ﹤0.01% | 735 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 925 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 856 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 847 |
|
|
2014
Q4 | – | Sell |
-6,854
| Closed | -$246K | – | 794 |
|
|
2014
Q3 | $246K | Buy |
+6,854
| New | +$246K | ﹤0.01% | 757 |
|
|
2014
Q2 | – | Sell |
-73,824
| Closed | -$3.05M | – | 756 |
|
|
2014
Q1 | $3.05M | Buy |
+73,824
| New | +$3.05M | 0.04% | 284 |
|