Highbridge Capital Management’s EVERYWARE GLOBAL INC COM STK (DE) EVRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-143,199
| Closed | -$105K | – | 1227 |
|
|
2014
Q4 | $105K | Hold |
143,199
| – | – | ﹤0.01% | 702 |
|
|
2014
Q3 | $377K | Buy |
143,199
+9,743
| +7% | +$25.7K | 0.01% | 675 |
|
|
2014
Q2 | $173K | Buy |
133,456
+38,600
| +41% | +$50K | ﹤0.01% | 667 |
|
|
2014
Q1 | $433K | Buy |
94,856
+50,000
| +111% | +$228K | 0.01% | 533 |
|
|
2013
Q4 | $371K | Buy |
44,856
+17,582
| +64% | +$145K | ﹤0.01% | 529 |
|
|
2013
Q3 | $311K | Buy |
+27,274
| New | +$311K | ﹤0.01% | 770 |
|