Advisors Asset Management’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,289
| Closed | -$54K | – | 1463 |
|
|
2021
Q1 | $54K | Sell |
1,289
-1,378
| -52% | -$57.7K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $104K | Sell |
2,667
-2,327
| -47% | -$90.7K | ﹤0.01% | 1355 |
|
|
2020
Q3 | $174K | Sell |
4,994
-2,669
| -35% | -$93K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $289K | Sell |
7,663
-4,344
| -36% | -$164K | 0.01% | 1069 |
|
|
2020
Q1 | $371K | Buy |
12,007
+1,348
| +13% | +$41.7K | 0.01% | 932 |
|
|
2019
Q4 | $477K | Buy |
10,659
+1,303
| +14% | +$58.3K | 0.01% | 996 |
|
|
2019
Q3 | $479K | Buy |
9,356
+3,119
| +50% | +$160K | 0.01% | 985 |
|
|
2019
Q2 | $285K | Buy |
6,237
+3,382
| +118% | +$155K | 0.01% | 1118 |
|
|
2019
Q1 | $131K | Buy |
+2,855
| New | +$131K | ﹤0.01% | 1451 |
|
|
2018
Q2 | – | Sell |
-2,035
| Closed | -$75K | – | 1609 |
|
|
2018
Q1 | $75K | Sell |
2,035
-124
| -6% | -$4.57K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $94K | Sell |
2,159
-49
| -2% | -$2.13K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $104K | Sell |
2,208
-3,450
| -61% | -$163K | ﹤0.01% | 1337 |
|
|
2017
Q2 | $291K | Sell |
5,658
-493
| -8% | -$25.4K | ﹤0.01% | 1212 |
|
|
2017
Q1 | $295K | Sell |
6,151
-4,603
| -43% | -$221K | ﹤0.01% | 1232 |
|
|
2016
Q4 | $505K | Sell |
10,754
-413
| -4% | -$19.4K | 0.01% | 1111 |
|
|
2016
Q3 | $581K | Sell |
11,167
-6,272
| -36% | -$326K | 0.01% | 1046 |
|
|
2016
Q2 | $902K | Sell |
17,439
-1,264
| -7% | -$65.4K | 0.01% | 912 |
|
|
2016
Q1 | $846K | Buy |
18,703
+259
| +1% | +$11.7K | 0.01% | 918 |
|
|
2015
Q4 | $796K | Buy |
18,444
+1,079
| +6% | +$46.6K | 0.01% | 985 |
|
|
2015
Q3 | $741K | Buy |
17,365
+2,406
| +16% | +$103K | 0.01% | 963 |
|
|
2015
Q2 | $622K | Buy |
14,959
+1,900
| +15% | +$79K | 0.01% | 1054 |
|
|
2015
Q1 | $601K | Buy |
13,059
+5,465
| +72% | +$252K | 0.01% | 1029 |
|
|
2014
Q4 | $328K | Buy |
7,594
+6,633
| +690% | +$286K | ﹤0.01% | 1190 |
|
|
2014
Q3 | $35K | Buy |
+961
| New | +$35K | ﹤0.01% | 1698 |
|