Highbridge Capital Management’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 483 |
|
|
2018
Q2 | – | Sell |
-8,520
| Closed | -$416K | – | 674 |
|
|
2018
Q1 | $416K | Sell |
8,520
-42,528
| -83% | -$2.08M | 0.01% | 549 |
|
|
2017
Q4 | $3.03M | Buy |
+51,048
| New | +$3.03M | 0.05% | 282 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 876 |
|
|
2016
Q1 | – | Sell |
-58,184
| Closed | -$4.56M | – | 903 |
|
|
2015
Q4 | $4.56M | Buy |
+58,184
| New | +$4.56M | 0.07% | 265 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 951 |
|
|
2014
Q1 | – | Sell |
-5,130
| Closed | -$412K | – | 761 |
|
|
2013
Q4 | $412K | Sell |
5,130
-87,084
| -94% | -$6.99M | ﹤0.01% | 510 |
|
|
2013
Q3 | $6.23M | Buy |
+92,214
| New | +$6.23M | 0.07% | 294 |
|