Highbridge Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,558
| Closed | -$532K | – | 1198 |
|
|
2016
Q4 | $532K | Sell |
7,558
-10,604
| -58% | -$746K | 0.01% | 631 |
|
|
2016
Q3 | $932K | Buy |
18,162
+6,968
| +62% | +$358K | 0.01% | 524 |
|
|
2016
Q2 | $477K | Buy |
+11,194
| New | +$477K | 0.01% | 686 |
|
|
2016
Q1 | – | Sell |
-3,831
| Closed | -$207K | – | 966 |
|
|
2015
Q4 | $207K | Buy |
+3,831
| New | +$207K | ﹤0.01% | 727 |
|