Highbridge Capital Management’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,969
| Closed | -$527K | – | 1191 |
|
|
2016
Q4 | $527K | Buy |
+10,969
| New | +$527K | 0.01% | 635 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1172 |
|
|
2016
Q1 | – | Sell |
-4,620
| Closed | -$204K | – | 954 |
|
|
2015
Q4 | $204K | Sell |
4,620
-6,096
| -57% | -$269K | ﹤0.01% | 732 |
|
|
2015
Q3 | $513K | Sell |
10,716
-21,883
| -67% | -$1.05M | 0.01% | 629 |
|
|
2015
Q2 | $1.56M | Buy |
+32,599
| New | +$1.56M | 0.02% | 437 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 921 |
|