Highbridge Capital Management’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,221
| Closed | -$303K | – | 890 |
|
|
2017
Q3 | $303K | Buy |
+9,221
| New | +$303K | ﹤0.01% | 628 |
|
|
2015
Q4 | – | Sell |
-16,146
| Closed | -$440K | – | 903 |
|
|
2015
Q3 | $440K | Buy |
+16,146
| New | +$440K | 0.01% | 653 |
|
|
2014
Q3 | – | Sell |
-12,417
| Closed | -$269K | – | 893 |
|
|
2014
Q2 | $269K | Sell |
12,417
-3,743
| -23% | -$81.1K | ﹤0.01% | 624 |
|
|
2014
Q1 | $319K | Buy |
+16,160
| New | +$319K | ﹤0.01% | 579 |
|