A.R.T. Advisors’s Four Corners Property Trust FCPT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-28,486
Closed -$803K 371
2019
Q4
$803K Sell
28,486
-2,600
-8% -$73.3K 0.04% 648
2019
Q3
$879K Buy
31,086
+4,700
+18% +$133K 0.04% 604
2019
Q2
$721K Buy
+26,386
New +$721K 0.04% 591
2018
Q4
Sell
-16,600
Closed -$426K 1412
2018
Q3
$426K Sell
16,600
-7,300
-31% -$187K 0.02% 914
2018
Q2
$588K Buy
+23,900
New +$588K 0.02% 860
2018
Q1
Sell
-11,700
Closed -$300K 1580
2017
Q4
$300K Buy
+11,700
New +$300K 0.01% 1056