Advisors Asset 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 |
-3,551
| Closed | -$76K | – | 1638 |
|
|
2018
Q2 | $76K | Sell |
3,551
-39
| -1% | -$835 | ﹤0.01% | 1374 |
|
|
2018
Q1 | $44K | Buy |
3,590
+2
| +0.1% | +$25 | ﹤0.01% | 1412 |
|
|
2017
Q4 | $50K | Sell |
3,588
-45
| -1% | -$627 | ﹤0.01% | 1404 |
|
|
2017
Q3 | $56K | Buy |
3,633
+2,244
| +162% | +$34.6K | ﹤0.01% | 1402 |
|
|
2017
Q2 | $25K | Buy |
1,389
+1,075
| +342% | +$19.3K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $6K | Sell |
314
-2,387
| -88% | -$45.6K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $42K | Buy |
+2,701
| New | +$42K | ﹤0.01% | 1734 |
|