THLTP
Thomas H. Lee (THL) Partners’s First Bancorp FBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,028,702
| Closed | -$51.3M | – | 8 |
|
|
2017
Q3 | $51.3M | Sell |
10,028,702
-10,000,000
| -50% | -$51.2M | 1.03% | 8 |
|
|
2017
Q2 | $116M | Hold |
20,028,702
| – | – | 3.24% | 6 |
|
|
2017
Q1 | $113M | Sell |
20,028,702
-11,500,000
| -36% | -$65M | 3.03% | 6 |
|
|
2016
Q4 | $208M | Sell |
31,528,702
-10,336,974
| -25% | -$68.3M | 5.69% | 6 |
|
|
2016
Q3 | $218M | Hold |
41,865,676
| – | – | 5.82% | 5 |
|
|
2016
Q2 | $166M | Hold |
41,865,676
| – | – | 4.96% | 5 |
|
|
2016
Q1 | $122M | Hold |
41,865,676
| – | – | 3.79% | 6 |
|
|
2015
Q4 | $136M | Buy |
41,865,676
+10,906
| +0% | +$35.4K | 4.32% | 6 |
|
|
2015
Q3 | $149M | Hold |
41,854,770
| – | – | 4.37% | 6 |
|
|
2015
Q2 | $202M | Hold |
41,854,770
| – | – | 4.69% | 7 |
|
|
2015
Q1 | $260M | Buy |
41,854,770
+3,703
| +0% | +$23K | 14.76% | 3 |
|
|
2014
Q4 | $246M | Hold |
41,851,067
| – | – | 8.91% | 3 |
|
|
2014
Q3 | $199M | Hold |
41,851,067
| – | – | 5.55% | 7 |
|
|
2014
Q2 | $228M | Hold |
41,851,067
| – | – | 6% | 6 |
|
|
2014
Q1 | $228M | Hold |
41,851,067
| – | – | 5.7% | 6 |
|
|
2013
Q4 | $259M | Hold |
41,851,067
| – | – | 5.58% | 6 |
|
|
2013
Q3 | $238M | Sell |
41,851,067
-8,833,418
| -17% | -$50.2M | 7.31% | 5 |
|
|
2013
Q2 | $359M | Buy |
+50,684,485
| New | +$359M | 10.77% | 4 |
|