Asset Management One’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 |
-187,429
| Closed | -$4.05M | – | 1121 |
|
|
2018
Q2 | $4.05M | Sell |
187,429
-9,585
| -5% | -$207K | 0.01% | 770 |
|
|
2018
Q1 | $3.83M | Sell |
197,014
-5,471
| -3% | -$106K | 0.01% | 774 |
|
|
2017
Q4 | $2.8M | Sell |
202,485
-3,990
| -2% | -$55.1K | 0.01% | 820 |
|
|
2017
Q3 | $3.2M | Buy |
206,475
+5,353
| +3% | +$82.8K | 0.01% | 802 |
|
|
2017
Q2 | $3.79M | Sell |
201,122
-8,225
| -4% | -$155K | 0.01% | 741 |
|
|
2017
Q1 | $3.92M | Sell |
209,347
-965
| -0.5% | -$18.1K | 0.01% | 726 |
|
|
2016
Q4 | $3.23M | Buy |
+210,312
| New | +$3.23M | 0.01% | 730 |
|