Clough Capital Partners’s Papa Murphy's Holdings, Inc FRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-404,521
| Closed | -$2.68M | – | 217 |
|
|
2016
Q2 | $2.68M | Sell |
404,521
-9,600
| -2% | -$63.7K | 0.14% | 128 |
|
|
2016
Q1 | $4.95M | Buy |
414,121
+68,600
| +20% | +$820K | 0.23% | 108 |
|
|
2015
Q4 | $3.89M | Buy |
345,521
+45,261
| +15% | +$510K | 0.18% | 113 |
|
|
2015
Q3 | $4.41M | Buy |
300,260
+71,800
| +31% | +$1.05M | 0.19% | 102 |
|
|
2015
Q2 | $4.73M | Sell |
228,460
-41,700
| -15% | -$864K | 0.18% | 111 |
|
|
2015
Q1 | $4.9M | Sell |
270,160
-30,800
| -10% | -$559K | 0.16% | 130 |
|
|
2014
Q4 | $3.5M | Buy |
300,960
+26,504
| +10% | +$308K | 0.13% | 130 |
|
|
2014
Q3 | $2.8M | Sell |
274,456
-15,100
| -5% | -$154K | 0.1% | 134 |
|
|
2014
Q2 | $2.77M | Buy |
+289,556
| New | +$2.77M | 0.09% | 148 |
|