Sculptor Capital’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-696,916
| Closed | -$6.56M | – | 164 |
|
|
2018
Q3 | $6.56M | Sell |
696,916
-610,007
| -47% | -$5.74M | 0.04% | 74 |
|
|
2018
Q2 | $14.7M | Buy |
+1,306,923
| New | +$14.7M | 0.07% | 62 |
|
|
2017
Q4 | – | Sell |
-5,098,236
| Closed | -$68.8M | – | 47 |
|
|
2017
Q3 | $68.8M | Hold |
5,098,236
| – | – | 0.33% | 37 |
|
|
2017
Q2 | $72.6M | Buy |
+5,098,236
| New | +$72.6M | 0.38% | 36 |
|