Fox Run Management’s Centerspace CSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,828
| Closed | -$109K | – | 548 |
|
2018
Q3 | $109K | Sell |
1,828
-2,157
| -54% | -$129K | 0.05% | 520 |
|
2018
Q2 | $220K | Buy |
+3,985
| New | +$220K | 0.07% | 548 |
|
2018
Q1 | – | Sell |
-1,898
| Closed | -$108K | – | 752 |
|
2017
Q4 | $108K | Buy |
+1,898
| New | +$108K | 0.03% | 620 |
|