Highbridge Capital Management’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,353
| Closed | -$192K | – | 1349 |
|
|
2017
Q2 | $192K | Sell |
29,353
-56,388
| -66% | -$369K | ﹤0.01% | 748 |
|
|
2017
Q1 | $542K | Buy |
+85,741
| New | +$542K | 0.01% | 691 |
|
|
2016
Q2 | – | Sell |
-387,896
| Closed | -$1.77M | – | 1525 |
|
|
2016
Q1 | $1.77M | Buy |
387,896
+344,590
| +796% | +$1.58M | 0.03% | 352 |
|
|
2015
Q4 | $249K | Buy |
+43,306
| New | +$249K | ﹤0.01% | 699 |
|
|
2014
Q4 | – | Sell |
-50,789
| Closed | -$166K | – | 1245 |
|
|
2014
Q3 | $166K | Buy |
+50,789
| New | +$166K | ﹤0.01% | 794 |
|
|
2014
Q1 | – | Sell |
-113,091
| Closed | -$377K | – | 1103 |
|
|
2013
Q4 | $377K | Buy |
+113,091
| New | +$377K | ﹤0.01% | 524 |
|