PFMOSF
Philadelphia Financial Management of San Francisco’s Five Point Holdings FPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,177,186
| Closed | -$16.8M | – | 42 |
|
|
2018
Q1 | $16.8M | Sell |
1,177,186
-1,127,745
| -49% | -$16.1M | 2.9% | 15 |
|
|
2017
Q4 | $32.5M | Buy |
2,304,931
+277,631
| +14% | +$3.91M | 4.8% | 3 |
|
|
2017
Q3 | $27.7M | Buy |
2,027,300
+426,468
| +27% | +$5.82M | 4.86% | 5 |
|
|
2017
Q2 | $23.6M | Buy |
+1,600,832
| New | +$23.6M | 4.24% | 3 |
|