Highbridge Capital Management’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,477
| Closed | -$444K | – | 1003 |
|
|
2017
Q3 | $444K | Sell |
10,477
-6,378
| -38% | -$270K | 0.01% | 558 |
|
|
2017
Q2 | $695K | Buy |
+16,855
| New | +$695K | 0.01% | 513 |
|
|
2016
Q2 | – | Sell |
-24,084
| Closed | -$704K | – | 1210 |
|
|
2016
Q1 | $704K | Sell |
24,084
-79,347
| -77% | -$2.32M | 0.01% | 490 |
|
|
2015
Q4 | $3.29M | Sell |
103,431
-179,755
| -63% | -$5.72M | 0.05% | 315 |
|
|
2015
Q3 | $9.03M | Buy |
283,186
+195,105
| +222% | +$6.22M | 0.14% | 180 |
|
|
2015
Q2 | $2.42M | Buy |
88,081
+52,164
| +145% | +$1.43M | 0.03% | 380 |
|
|
2015
Q1 | $1.69M | Sell |
35,917
-20,811
| -37% | -$979K | 0.02% | 417 |
|
|
2014
Q4 | $2.07M | Buy |
+56,728
| New | +$2.07M | 0.03% | 364 |
|
|
2014
Q1 | – | Sell |
-6,034
| Closed | -$206K | – | 819 |
|
|
2013
Q4 | $206K | Buy |
+6,034
| New | +$206K | ﹤0.01% | 626 |
|