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Fondren Management’s Cantaloupe CTLP Stock Holding History

Fondren Management’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-245,000
Closed -$1.02M – 78
2019
Q1 		$1.02M Buy
245,000
+205,000
+513% +$851K 0.81% 33
2018
Q4 		$156K Buy
+40,000
New +$156K 0.2% 72