Highbridge Capital Management’s IBERIABANK Corp IBKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-136,000
| Closed | -$10.3M | – | 758 |
|
|
2018
Q2 | $10.3M | Buy |
136,000
+14,000
| +11% | +$1.06M | 0.21% | 91 |
|
|
2018
Q1 | $9.52M | Buy |
122,000
+21,000
| +21% | +$1.64M | 0.15% | 120 |
|
|
2017
Q4 | $7.83M | Buy |
+101,000
| New | +$7.83M | 0.14% | 162 |
|
|
2017
Q1 | – | Sell |
-23,044
| Closed | -$1.93M | – | 1475 |
|
|
2016
Q4 | $1.93M | Buy |
+23,044
| New | +$1.93M | 0.03% | 346 |
|
|
2016
Q2 | – | Sell |
-31,871
| Closed | -$1.63M | – | 1408 |
|
|
2016
Q1 | $1.63M | Buy |
31,871
+27,392
| +612% | +$1.4M | 0.03% | 359 |
|
|
2015
Q4 | $247K | Buy |
+4,479
| New | +$247K | ﹤0.01% | 701 |
|
|
2015
Q2 | – | Sell |
-7,951
| Closed | -$501K | – | 1167 |
|
|
2015
Q1 | $501K | Sell |
7,951
-11,994
| -60% | -$756K | 0.01% | 586 |
|
|
2014
Q4 | $1.29M | Buy |
+19,945
| New | +$1.29M | 0.02% | 425 |
|
|
2013
Q3 | – | Sell |
-4,592
| Closed | -$246K | – | 1190 |
|
|
2013
Q2 | $246K | Buy |
+4,592
| New | +$246K | ﹤0.01% | 805 |
|