Highbridge Capital Management’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,154
| Closed | -$3.33M | – | 364 |
|
|
2018
Q3 | $3.33M | Buy |
+49,154
| New | +$3.33M | 0.08% | 209 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 781 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 982 |
|
|
2017
Q2 | – | Sell |
-48,171
| Closed | -$3.15M | – | 1022 |
|
|
2017
Q1 | $3.15M | Sell |
48,171
-42,829
| -47% | -$2.8M | 0.05% | 321 |
|
|
2016
Q4 | $6.03M | Buy |
91,000
+30,872
| +51% | +$2.05M | 0.11% | 201 |
|
|
2016
Q3 | $2.83M | Sell |
60,128
-95,910
| -61% | -$4.51M | 0.04% | 345 |
|
|
2016
Q2 | $6.05M | Sell |
156,038
-213,838
| -58% | -$8.29M | 0.1% | 207 |
|
|
2016
Q1 | $14.5M | Buy |
+369,876
| New | +$14.5M | 0.24% | 100 |
|
|
2015
Q4 | – | Sell |
-42,590
| Closed | -$2.02M | – | 990 |
|
|
2015
Q3 | $2.02M | Buy |
+42,590
| New | +$2.02M | 0.03% | 406 |
|