FHAM
RSPP
Folger Hill Asset Management’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-310,772
| Closed | -$14.6M | – | 214 |
|
|
2018
Q1 | $14.6M | Sell |
310,772
-56,328
| -15% | -$2.64M | 0.98% | 19 |
|
|
2017
Q4 | $14.9M | Buy |
367,100
+81,600
| +29% | +$3.32M | 1.51% | 8 |
|
|
2017
Q3 | $9.88M | Buy |
285,500
+200,500
| +236% | +$6.93M | 0.86% | 28 |
|
|
2017
Q2 | $2.74M | Buy |
+85,000
| New | +$2.74M | 0.25% | 90 |
|
|
2016
Q4 | – | Sell |
-105,732
| Closed | -$4.1M | – | 366 |
|
|
2016
Q3 | $4.1M | Sell |
105,732
-29,280
| -22% | -$1.14M | 0.24% | 97 |
|
|
2016
Q2 | $4.71M | Sell |
135,012
-5,000
| -4% | -$174K | 0.37% | 75 |
|
|
2016
Q1 | $4.07M | Buy |
140,012
+5,012
| +4% | +$146K | 0.23% | 83 |
|
|
2015
Q4 | $3.29M | Buy |
+135,000
| New | +$3.29M | 0.2% | 111 |
|