Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,706
| Closed | -$1.91M | – | 588 |
|
|
2019
Q4 | $1.91M | Buy |
67,706
+58,422
| +629% | +$1.65M | 0.05% | 446 |
|
|
2019
Q3 | $263K | Sell |
9,284
-50,482
| -84% | -$1.43M | 0.01% | 1501 |
|
|
2019
Q2 | $1.63M | Buy |
59,766
+43,779
| +274% | +$1.2M | 0.04% | 732 |
|
|
2019
Q1 | $473K | Buy |
+15,987
| New | +$473K | 0.01% | 1236 |
|
|
2018
Q1 | – | Sell |
-38,224
| Closed | -$990K | – | 1695 |
|
|
2017
Q4 | $990K | Sell |
38,224
-30,317
| -44% | -$785K | 0.02% | 937 |
|
|
2017
Q3 | $1.71M | Sell |
68,541
-22,648
| -25% | -$565K | 0.03% | 700 |
|
|
2017
Q2 | $2.29M | Sell |
91,189
-1,050
| -1% | -$26.4K | 0.05% | 542 |
|
|
2017
Q1 | $2.11M | Buy |
+92,239
| New | +$2.11M | 0.05% | 451 |
|
|
2016
Q3 | – | Sell |
-209,563
| Closed | -$4.32M | – | 791 |
|
|
2016
Q2 | $4.32M | Sell |
209,563
-101,370
| -33% | -$2.09M | 0.14% | 178 |
|
|
2016
Q1 | $5.58M | Sell |
310,933
-167,350
| -35% | -$3M | 0.16% | 139 |
|
|
2015
Q4 | $8.38M | Buy |
+478,283
| New | +$8.38M | 0.2% | 96 |
|