Beach Point Capital Management’s First Data Corporation FDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-525,000
| Closed | -$8.88M | – | 40 |
|
|
2018
Q4 | $8.88M | Buy |
+525,000
| New | +$8.88M | 2.57% | 13 |
|
|
2018
Q3 | – | Sell |
-194,406
| Closed | -$4.07M | – | 39 |
|
|
2018
Q2 | $4.07M | Sell |
194,406
-10,594
| -5% | -$222K | 0.83% | 28 |
|
|
2018
Q1 | $3.28M | Hold |
205,000
| – | – | 0.73% | 28 |
|
|
2017
Q4 | $3.43M | Buy |
+205,000
| New | +$3.43M | 0.82% | 25 |
|