FM
HTM
Fondren Management’s U.S. Geothermal Inc. HTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,831,875
| Closed | -$9.82M | – | 81 |
|
|
2018
Q1 | $9.82M | Hold |
1,831,875
| – | – | 12.43% | 2 |
|
|
2017
Q4 | $6.32M | Buy |
1,831,875
+128,798
| +8% | +$444K | 4.44% | 6 |
|
|
2017
Q3 | $6.8M | Hold |
1,703,077
| – | – | 5.46% | 6 |
|
|
2017
Q2 | $7.82M | Buy |
1,703,077
+11,800
| +0.7% | +$54.2K | 8.51% | 4 |
|
|
2017
Q1 | $6.92M | Sell |
1,691,277
-12,500
| -0.7% | -$51.1K | 7.41% | 4 |
|
|
2016
Q4 | $6.97M | Buy |
+1,703,777
| New | +$6.97M | 4.97% | 5 |
|