First Foundation Advisors’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,734
| Closed | -$209K | – | 334 |
|
|
2017
Q2 | $209K | Hold |
13,734
| – | – | 0.01% | 296 |
|
|
2017
Q1 | $201K | Hold |
13,734
| – | – | 0.01% | 298 |
|
|
2016
Q4 | $187K | Sell |
13,734
-3,010
| -18% | -$41K | 0.01% | 294 |
|
|
2016
Q3 | $250K | Hold |
16,744
| – | – | 0.02% | 255 |
|
|
2016
Q2 | $230K | Buy |
+16,744
| New | +$230K | 0.02% | 262 |
|