12 West Capital Management’s Papa Murphy's Holdings, Inc FRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,067,702
| Closed | -$6.35M | – | 20 |
|
|
2017
Q3 | $6.35M | Hold |
1,067,702
| – | – | 0.89% | 17 |
|
|
2017
Q2 | $4.67M | Hold |
1,067,702
| – | – | 0.79% | 14 |
|
|
2017
Q1 | $5.09M | Hold |
1,067,702
| – | – | 1.01% | 15 |
|
|
2016
Q4 | $4.51M | Hold |
1,067,702
| – | – | 0.8% | 16 |
|
|
2016
Q3 | $6.89M | Hold |
1,067,702
| – | – | 0.99% | 17 |
|
|
2016
Q2 | $7.08M | Buy |
+1,067,702
| New | +$7.08M | 1.14% | 16 |
|
|
2016
Q1 | – | Sell |
-324,120
| Closed | -$3.65M | – | 22 |
|
|
2015
Q4 | $3.65M | Sell |
324,120
-175,880
| -35% | -$1.98M | 0.52% | 15 |
|
|
2015
Q3 | $7.34M | Hold |
500,000
| – | – | 1.07% | 13 |
|
|
2015
Q2 | $10.4M | Buy |
+500,000
| New | +$10.4M | 1.18% | 13 |
|