Highbridge Capital Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-209,050
| Closed | -$3.62M | – | 894 |
|
|
2017
Q2 | $3.62M | Buy |
+209,050
| New | +$3.62M | 0.05% | 274 |
|
|
2016
Q4 | – | Sell |
-1,023,750
| Closed | -$15.5M | – | 1102 |
|
|
2016
Q3 | $15.5M | Buy |
1,023,750
+215,291
| +27% | +$3.26M | 0.25% | 84 |
|
|
2016
Q2 | $15.2M | Buy |
+808,459
| New | +$15.2M | 0.25% | 100 |
|
|
2016
Q1 | – | Sell |
-129,217
| Closed | -$2.78M | – | 922 |
|
|
2015
Q4 | $2.78M | Buy |
+129,217
| New | +$2.78M | 0.04% | 334 |
|
|
2014
Q1 | – | Sell |
-15,875
| Closed | -$340K | – | 774 |
|
|
2013
Q4 | $340K | Sell |
15,875
-37,180
| -70% | -$796K | ﹤0.01% | 546 |
|
|
2013
Q3 | $1.14M | Buy |
53,055
+11,263
| +27% | +$241K | 0.01% | 542 |
|
|
2013
Q2 | $922K | Buy |
+41,792
| New | +$922K | 0.01% | 573 |
|