GAM Holding’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 |
-109,333
| Closed | -$1.23M | – | 903 |
|
2018
Q2 | $1.23M | Sell |
109,333
-148,333
| -58% | -$1.67M | 0.04% | 409 |
|
2018
Q1 | $3.67M | Sell |
257,666
-40,300
| -14% | -$575K | 0.13% | 189 |
|
2017
Q4 | $4.2M | Hold |
297,966
| – | – | 0.13% | 194 |
|
2017
Q3 | $4.06M | Buy |
+297,966
| New | +$4.06M | 0.17% | 165 |
|