Cobalt Capital Management’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-519,354
| Closed | -$5.84M | – | 40 |
|
|
2018
Q2 | $5.84M | Buy |
519,354
+5,852
| +1% | +$65.8K | 1.3% | 26 |
|
|
2018
Q1 | $7.32M | Hold |
513,502
| – | – | 1.52% | 27 |
|
|
2017
Q4 | $7.24M | Buy |
513,502
+49,700
| +11% | +$701K | 1.12% | 30 |
|
|
2017
Q3 | $6.33M | Buy |
463,802
+216,035
| +87% | +$2.95M | 0.87% | 35 |
|
|
2017
Q2 | $3.66M | Buy |
+247,767
| New | +$3.66M | 0.59% | 31 |
|