Highbridge Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,490
| Closed | -$904K | – | 1119 |
|
|
2016
Q4 | $904K | Buy |
+21,490
| New | +$904K | 0.02% | 489 |
|
|
2014
Q1 | – | Sell |
-12,176
| Closed | -$529K | – | 750 |
|
|
2013
Q4 | $529K | Buy |
+12,176
| New | +$529K | 0.01% | 477 |
|
|
2013
Q3 | – | Sell |
-8,626
| Closed | -$308K | – | 953 |
|
|
2013
Q2 | $308K | Buy |
+8,626
| New | +$308K | ﹤0.01% | 758 |
|