Anchorage Capital Group’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,872,650
| Closed | -$44M | – | 18 |
|
|
2019
Q3 | $44M | Sell |
5,872,650
-804,446
| -12% | -$6.03M | 2.53% | 6 |
|
|
2019
Q2 | $50.2M | Sell |
6,677,096
-3,200,000
| -32% | -$24.1M | 1.46% | 8 |
|
|
2019
Q1 | $71.2M | Hold |
9,877,096
| – | – | 2.54% | 5 |
|
|
2018
Q4 | $68.5M | Hold |
9,877,096
| – | – | 3.91% | 5 |
|
|
2018
Q3 | $92.9M | Hold |
9,877,096
| – | – | 0.63% | 6 |
|
|
2018
Q2 | $111M | Hold |
9,877,096
| – | – | 2.13% | 4 |
|
|
2018
Q1 | $141M | Hold |
9,877,096
| – | – | 5.09% | 4 |
|
|
2017
Q4 | $139M | Hold |
9,877,096
| – | – | 4.1% | 6 |
|
|
2017
Q3 | $135M | Hold |
9,877,096
| – | – | 1.47% | 7 |
|
|
2017
Q2 | $146M | Buy |
+9,877,096
| New | +$146M | 1.82% | 4 |
|