Highbridge Capital Management’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,499
| Closed | -$107K | – | 884 |
|
|
2017
Q2 | $107K | Sell |
18,499
-100,476
| -84% | -$581K | ﹤0.01% | 783 |
|
|
2017
Q1 | $672K | Buy |
+118,975
| New | +$672K | 0.01% | 627 |
|
|
2016
Q4 | – | Sell |
-17,937
| Closed | -$93K | – | 1092 |
|
|
2016
Q3 | $93K | Buy |
17,937
+6,879
| +62% | +$35.7K | ﹤0.01% | 976 |
|
|
2016
Q2 | $44K | Buy |
11,058
+151
| +1% | +$601 | ﹤0.01% | 1008 |
|
|
2016
Q1 | $31K | Sell |
10,907
-206,153
| -95% | -$586K | ﹤0.01% | 776 |
|
|
2015
Q4 | $705K | Sell |
217,060
-77,857
| -26% | -$253K | 0.01% | 503 |
|
|
2015
Q3 | $1.05M | Buy |
+294,917
| New | +$1.05M | 0.02% | 507 |
|
|
2014
Q2 | – | Sell |
-50,619
| Closed | -$275K | – | 786 |
|
|
2014
Q1 | $275K | Sell |
50,619
-164,430
| -76% | -$893K | ﹤0.01% | 607 |
|
|
2013
Q4 | $1.33M | Buy |
215,049
+49,463
| +30% | +$306K | 0.02% | 380 |
|
|
2013
Q3 | $940K | Buy |
165,586
+25,150
| +18% | +$143K | 0.01% | 572 |
|
|
2013
Q2 | $994K | Buy |
+140,436
| New | +$994K | 0.01% | 554 |
|