Highbridge Capital Management’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,986
| Closed | -$210K | – | 948 |
|
2017
Q2 | $210K | Sell |
5,986
-27,354
| -82% | -$960K | ﹤0.01% | 735 |
|
2017
Q1 | $1.18M | Buy |
33,340
+23,029
| +223% | +$815K | 0.02% | 481 |
|
2016
Q4 | $421K | Sell |
10,311
-1,780
| -15% | -$72.7K | 0.01% | 693 |
|
2016
Q3 | $361K | Buy |
12,091
+3,583
| +42% | +$107K | 0.01% | 776 |
|
2016
Q2 | $222K | Buy |
+8,508
| New | +$222K | ﹤0.01% | 904 |
|