Anchorage Capital Group’s Five Point Holdings FPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-5,872,650
Closed -$44M 27
2019
Q3
$44M Sell
5,872,650
-804,446
-12% -$5.95M 4.37% 10
2019
Q2
$50.2M Sell
6,677,096
-3,200,000
-32% -$25.4M 3.3% 12
2019
Q1
$71.2M Hold
9,877,096
4.98% 8
2018
Q4
$68.5M Hold
9,877,096
5.25% 7
2018
Q3
$92.9M Hold
9,877,096
6.28% 11
2018
Q2
$111M Hold
9,877,096
6.66% 8
2018
Q1
$141M Hold
9,877,096
7.92% 6
2017
Q4
$139M Hold
9,877,096
6.56% 9
2017
Q3
$135M Hold
9,877,096
6.23% 11
2017
Q2
$146M Buy
+9,877,096
New +$150M 6.83% 10

Other funds holding FPH