Highbridge Capital Management’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,942
| Closed | -$204K | – | 905 |
|
|
2017
Q3 | $204K | Buy |
+8,942
| New | +$204K | ﹤0.01% | 707 |
|
|
2016
Q2 | – | Sell |
-18,473
| Closed | -$336K | – | 1137 |
|
|
2016
Q1 | $336K | Buy |
+18,473
| New | +$336K | 0.01% | 622 |
|
|
2015
Q4 | – | Sell |
-18,578
| Closed | -$229K | – | 913 |
|
|
2015
Q3 | $229K | Buy |
18,578
+6,164
| +50% | +$76K | ﹤0.01% | 780 |
|
|
2015
Q2 | $429K | Buy |
12,414
+2,228
| +22% | +$77K | 0.01% | 632 |
|
|
2015
Q1 | $484K | Buy |
+10,186
| New | +$484K | 0.01% | 587 |
|