Highbridge Capital Management’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-82,113
| Closed | -$3.83M | – | 535 |
|
|
2018
Q2 | $3.83M | Buy |
+82,113
| New | +$3.83M | 0.08% | 229 |
|
|
2017
Q2 | – | Sell |
-18,625
| Closed | -$849K | – | 996 |
|
|
2017
Q1 | $849K | Buy |
+18,625
| New | +$849K | 0.01% | 563 |
|
|
2016
Q3 | – | Sell |
-86,500
| Closed | -$2.26M | – | 1154 |
|
|
2016
Q2 | $2.26M | Buy |
+86,500
| New | +$2.26M | 0.04% | 342 |
|
|
2015
Q4 | – | Sell |
-11,531
| Closed | -$312K | – | 949 |
|
|
2015
Q3 | $312K | Buy |
+11,531
| New | +$312K | ﹤0.01% | 724 |
|
|
2015
Q1 | – | Sell |
-41,610
| Closed | -$1.28M | – | 915 |
|
|
2014
Q4 | $1.28M | Buy |
+41,610
| New | +$1.28M | 0.02% | 430 |
|
|
2013
Q4 | – | Sell |
-23,042
| Closed | -$723K | – | 810 |
|
|
2013
Q3 | $723K | Buy |
+23,042
| New | +$723K | 0.01% | 615 |
|