Highbridge Capital Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-492,000
| Closed | -$8.49M | – | 330 |
|
|
2018
Q3 | $8.49M | Sell |
492,000
-140,000
| -22% | -$2.42M | 0.2% | 106 |
|
|
2018
Q2 | $11.3M | Buy |
632,000
+107,000
| +20% | +$1.91M | 0.23% | 75 |
|
|
2018
Q1 | $9.89M | Buy |
525,000
+143,463
| +38% | +$2.7M | 0.16% | 116 |
|
|
2017
Q4 | $7.63M | Buy |
+381,537
| New | +$7.63M | 0.14% | 165 |
|
|
2017
Q2 | – | Sell |
-200,558
| Closed | -$3.71M | – | 952 |
|
|
2017
Q1 | $3.71M | Buy |
+200,558
| New | +$3.71M | 0.05% | 297 |
|
|
2014
Q3 | – | Sell |
-18,638
| Closed | -$221K | – | 896 |
|
|
2014
Q2 | $221K | Buy |
+18,638
| New | +$221K | ﹤0.01% | 649 |
|