AllianceBernstein’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
Q3 | – | Sell |
-179,557
| Closed | -$3.86M | – | 3167 |
|
|
2018
Q2 | $3.86M | Buy |
179,557
+6,910
| +4% | +$149K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $3.36M | Sell |
172,647
-512
| -0.3% | -$9.95K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $2.39M | Sell |
173,159
-10,140
| -6% | -$140K | ﹤0.01% | 1728 |
|
|
2017
Q3 | $2.84M | Sell |
183,299
-92,064
| -33% | -$1.43M | ﹤0.01% | 1590 |
|
|
2017
Q2 | $5.04M | Buy |
275,363
+168,824
| +158% | +$3.09M | ﹤0.01% | 1195 |
|
|
2017
Q1 | $2.01M | Sell |
106,539
-6,048
| -5% | -$114K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $1.75M | Buy |
+112,587
| New | +$1.75M | ﹤0.01% | 1910 |
|