AAM
LTC
Azzad Asset Management’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,568
| Closed | -$419K | – | 314 |
|
|
2020
Q1 | $419K | Buy |
13,568
+496
| +4% | +$15.3K | 0.12% | 244 |
|
|
2019
Q4 | $585K | Buy |
13,072
+140
| +1% | +$6.26K | 0.07% | 290 |
|
|
2019
Q3 | $661K | Sell |
12,932
-1,124
| -8% | -$57.5K | 0.08% | 280 |
|
|
2019
Q2 | $642K | Buy |
14,056
+921
| +7% | +$42.1K | 0.18% | 201 |
|
|
2019
Q1 | $602K | Buy |
13,135
+6,440
| +96% | +$295K | 0.17% | 200 |
|
|
2018
Q4 | $279K | Sell |
6,695
-149
| -2% | -$6.21K | 0.09% | 272 |
|
|
2018
Q3 | $302K | Buy |
+6,844
| New | +$302K | 0.08% | 297 |
|
|
2016
Q1 | – | Sell |
-6,684
| Closed | -$288K | – | 236 |
|
|
2015
Q4 | $288K | Sell |
6,684
-34,555
| -84% | -$1.49M | 0.14% | 209 |
|
|
2015
Q3 | $1.76M | Buy |
41,239
+537
| +1% | +$22.9K | 0.93% | 13 |
|
|
2015
Q2 | $1.69M | Sell |
40,702
-12,331
| -23% | -$513K | 0.85% | 15 |
|
|
2015
Q1 | $2.44M | Buy |
53,033
+2,519
| +5% | +$116K | 1.17% | 3 |
|
|
2014
Q4 | $2.18M | Buy |
50,514
+14,179
| +39% | +$612K | 1.15% | 4 |
|
|
2014
Q3 | $1.34M | Buy |
36,335
+1,763
| +5% | +$65K | 0.78% | 10 |
|
|
2014
Q2 | $1.35M | Buy |
34,572
+5,116
| +17% | +$200K | 0.81% | 11 |
|
|
2014
Q1 | $1.11M | Buy |
29,456
+3,953
| +16% | +$149K | 0.73% | 19 |
|
|
2013
Q4 | $903K | Sell |
25,503
-1,974
| -7% | -$69.9K | 0.65% | 28 |
|
|
2013
Q3 | $1.04M | Hold |
27,477
| – | – | 0.86% | 12 |
|
|
2013
Q2 | $1.04M | Buy |
+27,477
| New | +$1.04M | 0.89% | 12 |
|