Prelude Capital 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 |
-5,257
| Closed | -$148K | – | 1122 |
|
2019
Q4 | $148K | Sell |
5,257
-8,275
| -61% | -$233K | 0.01% | 610 |
|
2019
Q3 | $383K | Buy |
13,532
+426
| +3% | +$12.1K | 0.02% | 326 |
|
2019
Q2 | $358K | Sell |
13,106
-378
| -3% | -$10.3K | 0.02% | 328 |
|
2019
Q1 | $399K | Sell |
13,484
-4,078
| -23% | -$121K | 0.02% | 315 |
|
2018
Q4 | $460K | Buy |
+17,562
| New | +$460K | 0.03% | 311 |
|
2016
Q4 | – | Sell |
-7,870
| Closed | -$168K | – | 1561 |
|
2016
Q3 | $168K | Buy |
+7,870
| New | +$168K | 0.02% | 572 |
|
2016
Q1 | – | Sell |
-79,501
| Closed | -$1.4M | – | 1252 |
|
2015
Q4 | $1.4M | Buy |
+79,501
| New | +$1.4M | 0.22% | 98 |
|