Bank of New York Mellon’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-84,727
| Closed | -$429K | – | 4109 |
|
|
2020
Q1 | $429K | Sell |
84,727
-2,156
| -2% | -$10.9K | ﹤0.01% | 3445 |
|
|
2019
Q4 | $604K | Sell |
86,883
-134,073
| -61% | -$932K | ﹤0.01% | 3490 |
|
|
2019
Q3 | $1.66M | Buy |
220,956
+12,112
| +6% | +$90.9K | ﹤0.01% | 2853 |
|
|
2019
Q2 | $1.57M | Buy |
208,844
+4,834
| +2% | +$36.3K | ﹤0.01% | 2944 |
|
|
2019
Q1 | $1.47M | Buy |
204,010
+10,827
| +6% | +$78K | ﹤0.01% | 2946 |
|
|
2018
Q4 | $1.34M | Buy |
193,183
+104,823
| +119% | +$728K | ﹤0.01% | 2934 |
|
|
2018
Q3 | $831K | Buy |
88,360
+1,131
| +1% | +$10.6K | ﹤0.01% | 3370 |
|
|
2018
Q2 | $982K | Buy |
87,229
+13,429
| +18% | +$151K | ﹤0.01% | 3252 |
|
|
2018
Q1 | $1.05M | Hold |
73,800
| – | – | ﹤0.01% | 3180 |
|
|
2017
Q4 | $1.04M | Buy |
+73,800
| New | +$1.04M | ﹤0.01% | 3216 |
|