FL
Fort LP’s CSG Systems International CSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,273
| Closed | -$216K | – | 269 |
|
|
2020
Q3 | $216K | Sell |
5,273
-1,844
| -26% | -$75.5K | 0.09% | 284 |
|
|
2020
Q2 | $295K | Sell |
7,117
-9,769
| -58% | -$405K | 0.16% | 224 |
|
|
2020
Q1 | $707K | Buy |
16,886
+630
| +4% | +$26.4K | 0.16% | 211 |
|
|
2019
Q4 | $842K | Buy |
16,256
+12,100
| +291% | +$627K | 0.15% | 216 |
|
|
2019
Q3 | $215K | Buy |
+4,156
| New | +$215K | 0.04% | 290 |
|
|
2019
Q2 | – | Sell |
-1,409
| Closed | -$60K | – | 446 |
|
|
2019
Q1 | $60K | Buy |
1,409
+847
| +151% | +$36.1K | 0.01% | 350 |
|
|
2018
Q4 | $18K | Hold |
562
| – | – | ﹤0.01% | 399 |
|
|
2018
Q3 | $23K | Buy |
+562
| New | +$23K | 0.01% | 377 |
|
|
2017
Q4 | – | Sell |
-116,220
| Closed | -$4.66M | – | 48 |
|
|
2017
Q3 | $4.66M | Sell |
116,220
-136,685
| -54% | -$5.48M | 1.15% | 28 |
|
|
2017
Q2 | $10.3M | Buy |
252,905
+9,135
| +4% | +$371K | 2.56% | 15 |
|
|
2017
Q1 | $9.22M | Buy |
243,770
+17,301
| +8% | +$654K | 2.44% | 15 |
|
|
2016
Q4 | $11M | Buy |
226,469
+122,095
| +117% | +$5.91M | 3.09% | 11 |
|
|
2016
Q3 | $4.31M | Buy |
+104,374
| New | +$4.31M | 1.49% | 20 |
|