Highbridge Capital Management’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,861
| Closed | -$363K | – | 1363 |
|
|
2016
Q3 | $363K | Sell |
9,861
-6,322
| -39% | -$233K | 0.01% | 771 |
|
|
2016
Q2 | $603K | Buy |
16,183
+3,000
| +23% | +$112K | 0.01% | 618 |
|
|
2016
Q1 | $514K | Buy |
13,183
+7,089
| +116% | +$276K | 0.01% | 543 |
|
|
2015
Q4 | $226K | Buy |
+6,094
| New | +$226K | ﹤0.01% | 712 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1178 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1128 |
|