Highbridge Capital Management’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 685 |
|
|
2018
Q2 | – | Sell |
-15,169
| Closed | -$571K | – | 944 |
|
|
2018
Q1 | $571K | Buy |
+15,169
| New | +$571K | 0.01% | 501 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1195 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1149 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1216 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1386 |
|
|
2016
Q4 | – | Sell |
-12,212
| Closed | -$287K | – | 1330 |
|
|
2016
Q3 | $287K | Buy |
+12,212
| New | +$287K | ﹤0.01% | 833 |
|
|
2015
Q3 | – | Sell |
-12,362
| Closed | -$291K | – | 1147 |
|
|
2015
Q2 | $291K | Buy |
+12,362
| New | +$291K | ﹤0.01% | 693 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1053 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1028 |
|
|
2014
Q3 | – | Sell |
-9,068
| Closed | -$228K | – | 1021 |
|
|
2014
Q2 | $228K | Buy |
+9,068
| New | +$228K | ﹤0.01% | 644 |
|
|
2014
Q1 | – | Sell |
-13,728
| Closed | -$377K | – | 906 |
|
|
2013
Q4 | $377K | Buy |
+13,728
| New | +$377K | ﹤0.01% | 522 |
|