Highbridge Capital Management’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,869
| Closed | -$5.54M | – | 571 |
|
|
2018
Q2 | $5.54M | Buy |
80,869
+429
| +0.5% | +$29.4K | 0.11% | 173 |
|
|
2018
Q1 | $4.68M | Buy |
+80,440
| New | +$4.68M | 0.08% | 237 |
|
|
2017
Q4 | – | Sell |
-44,438
| Closed | -$2.08M | – | 992 |
|
|
2017
Q3 | $2.08M | Sell |
44,438
-7,067
| -14% | -$331K | 0.03% | 342 |
|
|
2017
Q2 | $2.27M | Buy |
51,505
+31,968
| +164% | +$1.41M | 0.03% | 340 |
|
|
2017
Q1 | $821K | Buy |
+19,537
| New | +$821K | 0.01% | 572 |
|