Acadian Asset Management’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,217,701
| Closed | -$16.8M | – | 1946 |
|
|
2017
Q4 | $16.8M | Sell |
1,217,701
-940,894
| -44% | -$13M | 0.07% | 224 |
|
|
2017
Q3 | $33.5M | Sell |
2,158,595
-966,556
| -31% | -$15M | 0.15% | 145 |
|
|
2017
Q2 | $57.2M | Buy |
3,125,151
+1,169,863
| +60% | +$21.4M | 0.26% | 99 |
|
|
2017
Q1 | $36.9M | Buy |
1,955,288
+597,910
| +44% | +$11.3M | 0.17% | 128 |
|
|
2016
Q4 | $21M | Buy |
+1,357,378
| New | +$21M | 0.1% | 186 |
|