Aston Asset Management’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,457
| Closed | -$233K | – | 136 |
|
|
2015
Q3 | $233K | Sell |
5,457
-934
| -15% | -$39.9K | 0.13% | 127 |
|
|
2015
Q2 | $266K | Sell |
6,391
-1,909
| -23% | -$79.5K | 0.13% | 129 |
|
|
2015
Q1 | $382K | Buy |
8,300
+1,122
| +16% | +$51.6K | 0.17% | 119 |
|
|
2014
Q4 | $310K | Sell |
7,178
-1,003
| -12% | -$43.3K | 0.13% | 132 |
|
|
2014
Q3 | $302K | Sell |
8,181
-3,815
| -32% | -$141K | 0.07% | 128 |
|
|
2014
Q2 | $468K | Buy |
11,996
+1,896
| +19% | +$74K | 0.11% | 117 |
|
|
2014
Q1 | $380K | Buy |
10,100
+3,100
| +44% | +$117K | 0.09% | 127 |
|
|
2013
Q4 | $248K | Buy |
+7,000
| New | +$248K | 0.06% | 136 |
|