Folger Hill Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-109,401
| Closed | -$4.83M | – | 155 |
|
|
2018
Q1 | $4.83M | Buy |
+109,401
| New | +$4.83M | 0.32% | 82 |
|
|
2017
Q3 | – | Sell |
-4,374
| Closed | -$231K | – | 260 |
|
|
2017
Q2 | $231K | Sell |
4,374
-4,375
| -50% | -$231K | 0.02% | 241 |
|
|
2017
Q1 | $432K | Buy |
8,749
+3,501
| +67% | +$173K | 0.03% | 230 |
|
|
2016
Q4 | $263K | Buy |
+5,248
| New | +$263K | 0.02% | 244 |
|