Schroder Investment Management Group’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,189,690
| Closed | -$6.09M | – | 1271 |
|
|
2020
Q1 | $6.09M | Sell |
1,189,690
-25,668
| -2% | -$131K | 0.01% | 628 |
|
|
2019
Q4 | $8.45M | Buy |
1,215,358
+98,749
| +9% | +$686K | 0.01% | 674 |
|
|
2019
Q3 | $8.65M | Buy |
1,116,609
+49,736
| +5% | +$385K | 0.02% | 651 |
|
|
2019
Q2 | $8.02M | Buy |
1,066,873
+377,697
| +55% | +$2.84M | 0.01% | 622 |
|
|
2019
Q1 | $4.97M | Buy |
689,176
+16,826
| +3% | +$121K | 0.01% | 700 |
|
|
2018
Q4 | $4.67K | Sell |
672,350
-17,115
| -2% | -$119 | 0.01% | 683 |
|
|
2018
Q3 | $6.49M | Buy |
689,465
+13,746
| +2% | +$129K | 0.01% | 663 |
|
|
2018
Q2 | $7.62M | Sell |
675,719
-17,515
| -3% | -$198K | 0.01% | 644 |
|
|
2018
Q1 | $9.89M | Buy |
+693,234
| New | +$9.89M | 0.02% | 609 |
|