AWG
QCP
Alpha Wave Global’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 |
-5,632,547
| Closed | -$121M | – | 31 |
|
|
2018
Q2 | $121M | Buy |
5,632,547
+1,093,393
| +24% | +$23.5M | 17.05% | 1 |
|
|
2018
Q1 | $88.2M | Buy |
4,539,154
+2,052,729
| +83% | +$39.9M | 16.11% | 1 |
|
|
2017
Q4 | $34.3M | Buy |
2,486,425
+596,400
| +32% | +$8.24M | 7.86% | 2 |
|
|
2017
Q3 | $29.3M | Buy |
1,890,025
+165,825
| +10% | +$2.57M | 7.3% | 2 |
|
|
2017
Q2 | $31.6M | Buy |
1,724,200
+503,200
| +41% | +$9.21M | 5.54% | 3 |
|
|
2017
Q1 | $23M | Buy |
+1,221,000
| New | +$23M | 2.3% | 17 |
|