Highbridge Capital Management’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,254
| Closed | -$392K | – | 855 |
|
|
2017
Q3 | $392K | Buy |
12,254
+1,274
| +12% | +$40.8K | 0.01% | 582 |
|
|
2017
Q2 | $347K | Sell |
10,980
-8,320
| -43% | -$263K | 0.01% | 642 |
|
|
2017
Q1 | $556K | Buy |
+19,300
| New | +$556K | 0.01% | 685 |
|
|
2016
Q1 | – | Sell |
-18,211
| Closed | -$295K | – | 875 |
|
|
2015
Q4 | $295K | Buy |
18,211
+7,174
| +65% | +$116K | ﹤0.01% | 667 |
|
|
2015
Q3 | $221K | Buy |
+11,037
| New | +$221K | ﹤0.01% | 787 |
|
|
2014
Q4 | – | Sell |
-10,314
| Closed | -$283K | – | 808 |
|
|
2014
Q3 | $283K | Buy |
+10,314
| New | +$283K | ﹤0.01% | 734 |
|
|
2013
Q4 | – | Sell |
-18,661
| Closed | -$535K | – | 749 |
|
|
2013
Q3 | $535K | Buy |
+18,661
| New | +$535K | 0.01% | 668 |
|