ACM
QCP
Abrams Capital Management’s Quality Care Properties, Inc. QCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,025,579
| Closed | -$151M | – | 25 |
|
|
2018
Q2 | $151M | Buy |
7,025,579
+25,579
| +0.4% | +$550K | 4.2% | 12 |
|
|
2018
Q1 | $136M | Buy |
7,000,000
+1,922,455
| +38% | +$37.4M | 4.26% | 11 |
|
|
2017
Q4 | $70.1M | Buy |
5,077,545
+77,545
| +2% | +$1.07M | 2.36% | 11 |
|
|
2017
Q3 | $77.5M | Hold |
5,000,000
| – | – | 3.03% | 9 |
|
|
2017
Q2 | $91.6M | Hold |
5,000,000
| – | – | 3.64% | 11 |
|
|
2017
Q1 | $94.3M | Buy |
5,000,000
+540,815
| +12% | +$10.2M | 3.61% | 11 |
|
|
2016
Q4 | $69.1M | Buy |
+4,459,185
| New | +$69.1M | 2.54% | 12 |
|