Highbridge Capital Management’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-171,403
| Closed | -$3.83M | – | 1152 |
|
|
2016
Q3 | $3.83M | Buy |
+171,403
| New | +$3.83M | 0.06% | 289 |
|
|
2016
Q2 | – | Sell |
-1,471,037
| Closed | -$33.8M | – | 1176 |
|
|
2016
Q1 | $33.8M | Buy |
+1,471,037
| New | +$33.8M | 0.56% | 28 |
|
|
2015
Q2 | – | Sell |
-833,092
| Closed | -$18.4M | – | 936 |
|
|
2015
Q1 | $18.4M | Buy |
+833,092
| New | +$18.4M | 0.25% | 107 |
|
|
2014
Q4 | – | Sell |
-55,500
| Closed | -$1.02M | – | 864 |
|
|
2014
Q3 | $1.02M | Buy |
+55,500
| New | +$1.02M | 0.01% | 511 |
|
|
2014
Q2 | – | Sell |
-726,399
| Closed | -$12.5M | – | 822 |
|
|
2014
Q1 | $12.5M | Buy |
+726,399
| New | +$12.5M | 0.16% | 153 |
|
|
2013
Q4 | – | Sell |
-391,100
| Closed | -$6.72M | – | 815 |
|
|
2013
Q3 | $6.72M | Sell |
391,100
-2,169,900
| -85% | -$37.3M | 0.07% | 283 |
|
|
2013
Q2 | $37.3M | Buy |
+2,561,000
| New | +$37.3M | 0.37% | 54 |
|