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 |
|