Highbridge Capital Management’s La-Z-Boy LZB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-8,179
| Closed | -$255K | – | 957 |
|
2017
Q4 | $255K | Buy |
+8,179
| New | +$255K | ﹤0.01% | 637 |
|
2017
Q3 | – | Sell |
-56,956
| Closed | -$1.85M | – | 987 |
|
2017
Q2 | $1.85M | Buy |
56,956
+46,323
| +436% | +$1.51M | 0.03% | 371 |
|
2017
Q1 | $287K | Buy |
+10,633
| New | +$287K | ﹤0.01% | 893 |
|
2016
Q4 | – | Sell |
-14,442
| Closed | -$355K | – | 1174 |
|
2016
Q3 | $355K | Buy |
14,442
+6,164
| +74% | +$152K | 0.01% | 784 |
|
2016
Q2 | $230K | Sell |
8,278
-3,345
| -29% | -$92.9K | ﹤0.01% | 895 |
|
2016
Q1 | $311K | Buy |
+11,623
| New | +$311K | 0.01% | 637 |
|
2015
Q3 | – | Sell |
-46,393
| Closed | -$1.22M | – | 1037 |
|
2015
Q2 | $1.22M | Buy |
+46,393
| New | +$1.22M | 0.02% | 469 |
|
2014
Q4 | – | Sell |
-20,419
| Closed | -$404K | – | 889 |
|
2014
Q3 | $404K | Buy |
20,419
+6,146
| +43% | +$122K | 0.01% | 662 |
|
2014
Q2 | $331K | Buy |
+14,273
| New | +$331K | ﹤0.01% | 582 |
|