Martingale Asset Management’s Four Corners Property Trust FCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,100
| Closed | -$1.47M | – | 1022 |
|
|
2018
Q4 | $1.47M | Sell |
56,100
-115,221
| -67% | -$3.02M | 0.02% | 613 |
|
|
2018
Q3 | $4.4M | Buy |
171,321
+12,902
| +8% | +$332K | 0.05% | 345 |
|
|
2018
Q2 | $3.9M | Hold |
158,419
| – | – | 0.05% | 374 |
|
|
2018
Q1 | $3.66M | Buy |
158,419
+110,313
| +229% | +$2.55M | 0.05% | 378 |
|
|
2017
Q4 | $1.24M | Buy |
+48,106
| New | +$1.24M | 0.02% | 665 |
|
|
2017
Q2 | – | Sell |
-15,644
| Closed | -$358K | – | 955 |
|
|
2017
Q1 | $358K | Sell |
15,644
-6,300
| -29% | -$144K | 0.01% | 857 |
|
|
2016
Q4 | $451K | Sell |
21,944
-79,700
| -78% | -$1.64M | 0.01% | 842 |
|
|
2016
Q3 | $2.17M | Buy |
+101,644
| New | +$2.17M | 0.03% | 493 |
|