RAM
Roumell Asset Management’s Five Point Holdings FPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-248,960
| Closed | -$1.73M | – | 22 |
|
|
2018
Q4 | $1.73M | Sell |
248,960
-3,060
| -1% | -$21.2K | 3.57% | 13 |
|
|
2018
Q3 | $2.37M | Buy |
252,020
+30,030
| +14% | +$283K | 4.35% | 12 |
|
|
2018
Q2 | $2.5M | Buy |
221,990
+72,640
| +49% | +$817K | 5.56% | 9 |
|
|
2018
Q1 | $2.13M | Sell |
149,350
-1,750
| -1% | -$25K | 4.69% | 12 |
|
|
2017
Q4 | $2.13M | Sell |
151,100
-1,520
| -1% | -$21.4K | 4.57% | 9 |
|
|
2017
Q3 | $2.08M | Buy |
152,620
+47,291
| +45% | +$645K | 4.9% | 11 |
|
|
2017
Q2 | $1.56M | Buy |
+105,329
| New | +$1.56M | 3.43% | 13 |
|