Park West Asset Management’s Farmer Brothers FARM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-7,128
| Closed | -$216K | – | 76 |
|
2017
Q2 | $216K | Sell |
7,128
-33,165
| -82% | -$1.01M | 0.01% | 66 |
|
2017
Q1 | $1.42M | Sell |
40,293
-245,506
| -86% | -$8.68M | 0.08% | 57 |
|
2016
Q4 | $10.5M | Sell |
285,799
-38,501
| -12% | -$1.41M | 0.81% | 35 |
|
2016
Q3 | $11.5M | Sell |
324,300
-25,700
| -7% | -$914K | 1.05% | 27 |
|
2016
Q2 | $11.2M | Buy |
+350,000
| New | +$11.2M | 1.13% | 29 |
|