Fenimore Asset Management’s CTO Realty Growth CTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-388,817
| Closed | -$6.49M | – | 120 |
|
|
2018
Q2 | $6.49M | Sell |
388,817
-46,997
| -11% | -$785K | 0.25% | 71 |
|
|
2018
Q1 | $7.44M | Sell |
435,814
-74,066
| -15% | -$1.26M | 0.29% | 65 |
|
|
2017
Q4 | $8.79M | Hold |
509,880
| – | – | 0.33% | 61 |
|
|
2017
Q3 | $8.31M | Hold |
509,880
| – | – | 0.33% | 63 |
|
|
2017
Q2 | $7.88M | Sell |
509,880
-58,944
| -10% | -$911K | 0.33% | 63 |
|
|
2017
Q1 | $8.27M | Sell |
568,824
-3,021
| -0.5% | -$43.9K | 0.35% | 61 |
|
|
2016
Q4 | $8.29M | Sell |
571,845
-14,220
| -2% | -$206K | 0.37% | 58 |
|
|
2016
Q3 | $8.14M | Buy |
586,065
+2,302
| +0.4% | +$32K | 0.39% | 57 |
|
|
2016
Q2 | $7.52M | Buy |
583,763
+166,462
| +40% | +$2.14M | 0.37% | 54 |
|
|
2016
Q1 | $5.23M | Buy |
417,301
+99,445
| +31% | +$1.25M | 0.26% | 69 |
|
|
2015
Q4 | $4.55M | Buy |
317,856
+75,946
| +31% | +$1.09M | 0.24% | 68 |
|
|
2015
Q3 | $3.27M | Hold |
241,910
| – | – | 0.18% | 78 |
|
|
2015
Q2 | $3.79M | Buy |
241,910
+4,974
| +2% | +$77.8K | 0.2% | 74 |
|
|
2015
Q1 | $3.84M | Buy |
236,936
+45,534
| +24% | +$737K | 0.2% | 68 |
|
|
2014
Q4 | $2.9M | Hold |
191,402
| – | – | 0.15% | 77 |
|
|
2014
Q3 | $2.55M | Sell |
191,402
-2,579
| -1% | -$34.3K | 0.14% | 77 |
|
|
2014
Q2 | $2.42M | Buy |
+193,981
| New | +$2.42M | 0.13% | 78 |
|