Highbridge Capital Management’s UNITED ONLINE INC COM NEW UNTD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-19,030
| Closed | -$190K | – | 1322 |
|
2015
Q3 | $190K | Sell |
19,030
-1,402
| -7% | -$14K | ﹤0.01% | 801 |
|
2015
Q2 | $320K | Sell |
20,432
-11,183
| -35% | -$175K | ﹤0.01% | 679 |
|
2015
Q1 | $504K | Sell |
31,615
-14,796
| -32% | -$236K | 0.01% | 584 |
|
2014
Q4 | $676K | Sell |
46,411
-429
| -0.9% | -$6.25K | 0.01% | 514 |
|
2014
Q3 | $512K | Sell |
46,840
-2,524
| -5% | -$27.6K | 0.01% | 631 |
|
2014
Q2 | $513K | Buy |
49,364
+29,791
| +152% | +$310K | 0.01% | 522 |
|
2014
Q1 | $226K | Buy |
19,573
+3,397
| +21% | +$39.2K | ﹤0.01% | 632 |
|
2013
Q4 | $222K | Buy |
+16,176
| New | +$222K | ﹤0.01% | 612 |
|