Catalyst Capital Advisors’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-32,800
| Closed | -$500K | – | 415 |
|
2016
Q3 | $500K | Hold |
32,800
| – | – | 0.06% | 187 |
|
2016
Q2 | $452K | Buy |
+32,800
| New | +$452K | 0.08% | 199 |
|
2016
Q1 | – | Sell |
-284,000
| Closed | -$4.12M | – | 440 |
|
2015
Q4 | $4.12M | Sell |
284,000
-225,000
| -44% | -$3.27M | 0.6% | 65 |
|
2015
Q3 | $7.22M | Buy |
509,000
+189,000
| +59% | +$2.68M | 0.97% | 22 |
|
2015
Q2 | $5.01M | Buy |
+320,000
| New | +$5.01M | 0.59% | 71 |
|