MAMNY
Marathon Asset Management (New York)’s Five Point Holdings FPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,165,392
| Closed | -$8.09M | – | 10 |
|
|
2018
Q4 | $8.09M | Sell |
1,165,392
-173,911
| -13% | -$1.21M | 1.8% | 6 |
|
|
2018
Q3 | $12.6M | Hold |
1,339,303
| – | – | 5.21% | 4 |
|
|
2018
Q2 | $15.1M | Sell |
1,339,303
-2,172,558
| -62% | -$24.4M | 4.23% | 4 |
|
|
2018
Q1 | $50.1M | Sell |
3,511,861
-733,502
| -17% | -$10.5M | 4.7% | 1 |
|
|
2017
Q4 | $59.9M | Sell |
4,245,363
-59,991
| -1% | -$846K | 22.87% | 1 |
|
|
2017
Q3 | $58.7M | Hold |
4,305,354
| – | – | 6.51% | 1 |
|
|
2017
Q2 | $63.5M | Buy |
+4,305,354
| New | +$63.5M | 12.6% | 1 |
|