Fox Run Management’s Sterling Infrastructure STRL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,342
| Closed | -$485K | – | 1165 |
|
2024
Q3 | $485K | Buy |
+3,342
| New | +$485K | 0.11% | 369 |
|
2024
Q1 | – | Sell |
-5,322
| Closed | -$468K | – | 1043 |
|
2023
Q4 | $468K | Buy |
+5,322
| New | +$468K | 0.12% | 332 |
|
2018
Q2 | – | Sell |
-12,119
| Closed | -$139K | – | 901 |
|
2018
Q1 | $139K | Buy |
+12,119
| New | +$139K | 0.03% | 664 |
|