CI Investments Inc’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
Q1 | – | Sell |
-1,032,762
| Closed | -$7.17M | – | 337 |
|
|
2018
Q4 | $7.17M | Hold |
1,032,762
| – | – | 0.05% | 207 |
|
|
2018
Q3 | $9.72M | Buy |
1,032,762
+116,615
| +13% | +$1.1M | 0.07% | 184 |
|
|
2018
Q2 | $10.3M | Buy |
916,147
+66,147
| +8% | +$744K | 0.08% | 176 |
|
|
2018
Q1 | $12.1M | Hold |
850,000
| – | – | 0.14% | 115 |
|
|
2017
Q4 | $12M | Hold |
850,000
| – | – | 0.12% | 109 |
|
|
2017
Q3 | $11.6M | Hold |
850,000
| – | – | 0.11% | 114 |
|
|
2017
Q2 | $12.5M | Buy |
+850,000
| New | +$12.5M | 0.14% | 105 |
|