AlphaCrest Capital Management’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,302
| Closed | -$422K | – | 1402 |
|
|
2021
Q3 | $422K | Buy |
+13,302
| New | +$422K | 0.02% | 980 |
|
|
2021
Q2 | – | Sell |
-9,285
| Closed | -$387K | – | 1300 |
|
|
2021
Q1 | $387K | Sell |
9,285
-3,700
| -28% | -$154K | 0.02% | 920 |
|
|
2020
Q4 | $505K | Buy |
12,985
+6,200
| +91% | +$241K | 0.04% | 640 |
|
|
2020
Q3 | $237K | Sell |
6,785
-3,835
| -36% | -$134K | 0.03% | 981 |
|
|
2020
Q2 | $400K | Sell |
10,620
-24,414
| -70% | -$920K | 0.07% | 483 |
|
|
2020
Q1 | $1.08M | Buy |
35,034
+12,280
| +54% | +$380K | 0.13% | 247 |
|
|
2019
Q4 | $1.02M | Buy |
22,754
+4,854
| +27% | +$217K | 0.08% | 341 |
|
|
2019
Q3 | $917K | Buy |
17,900
+11,900
| +198% | +$610K | 0.06% | 619 |
|
|
2019
Q2 | $274K | Buy |
+6,000
| New | +$274K | 0.02% | 889 |
|