Weiss Multi-Strategy Advisers’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 |
-955,393
| Closed | -$26.9M | – | 461 |
|
|
2019
Q4 | $26.9M | Sell |
955,393
-297,489
| -24% | -$8.39M | 0.44% | 42 |
|
|
2019
Q3 | $35.4M | Buy |
1,252,882
+142,206
| +13% | +$4.02M | 0.72% | 18 |
|
|
2019
Q2 | $30.4M | Buy |
1,110,676
+65,434
| +6% | +$1.79M | 0.8% | 16 |
|
|
2019
Q1 | $30.9M | Buy |
1,045,242
+259,125
| +33% | +$7.67M | 0.77% | 22 |
|
|
2018
Q4 | $20.6M | Buy |
+786,117
| New | +$20.6M | 0.86% | 20 |
|
|
2016
Q4 | – | Sell |
-88,073
| Closed | -$1.88M | – | 388 |
|
|
2016
Q3 | $1.88M | Buy |
+88,073
| New | +$1.88M | 0.12% | 184 |
|
|
2016
Q1 | – | Sell |
-238,307
| Closed | -$4.2M | – | 439 |
|
|
2015
Q4 | $4.2M | Buy |
+238,307
| New | +$4.2M | 0.29% | 75 |
|