Allegis Investment Advisors’s LTC Properties LTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$747K Buy
19,649
+3,982
+25% +$151K 0.23% 91
2017
Q4
$682K Sell
15,667
-25,303
-62% -$1.1M 0.2% 118
2017
Q3
$1.93M Buy
40,970
+1,495
+4% +$70.2K 0.46% 64
2017
Q2
$2.03M Buy
39,475
+1,681
+4% +$86.4K 0.52% 59
2017
Q1
$1.81M Buy
37,794
+6,023
+19% +$288K 0.48% 66
2016
Q4
$1.49M Buy
31,771
+7,347
+30% +$345K 0.47% 66
2016
Q3
$1.27M Buy
24,424
+5,760
+31% +$300K 0.49% 74
2016
Q2
$950K Buy
18,664
+4,745
+34% +$242K 0.48% 73
2016
Q1
$630K Buy
13,919
+4,870
+54% +$220K 0.36% 97
2015
Q4
$390K Buy
+9,049
New +$390K 0.22% 122