BlackRock Japan’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $77K | Sell |
1,642
-254
| -13% | -$11.9K | ﹤0.01% | 907 |
|
|
2016
Q3 | $99K | Sell |
1,896
-121
| -6% | -$6.32K | ﹤0.01% | 882 |
|
|
2016
Q2 | $104K | Buy |
2,017
+37
| +2% | +$1.91K | ﹤0.01% | 894 |
|
|
2016
Q1 | $90K | Buy |
1,980
+98
| +5% | +$4.46K | ﹤0.01% | 935 |
|
|
2015
Q4 | $81K | Buy |
1,882
+565
| +43% | +$24.3K | ﹤0.01% | 946 |
|
|
2015
Q3 | $56K | Sell |
1,317
-257
| -16% | -$10.9K | ﹤0.01% | 954 |
|
|
2015
Q2 | $65K | Buy |
1,574
+13
| +0.8% | +$537 | ﹤0.01% | 1028 |
|
|
2015
Q1 | $72K | Sell |
1,561
-774
| -33% | -$35.7K | ﹤0.01% | 999 |
|
|
2014
Q4 | $101K | Buy |
2,335
+182
| +8% | +$7.87K | ﹤0.01% | 967 |
|
|
2014
Q3 | $79K | Sell |
2,153
-219
| -9% | -$8.04K | ﹤0.01% | 983 |
|
|
2014
Q2 | $93K | Sell |
2,372
-477
| -17% | -$18.7K | ﹤0.01% | 944 |
|
|
2014
Q1 | $107K | Sell |
2,849
-281
| -9% | -$10.6K | ﹤0.01% | 1045 |
|
|
2013
Q4 | $111K | Sell |
3,130
-109
| -3% | -$3.87K | ﹤0.01% | 1008 |
|
|
2013
Q3 | $123K | Sell |
3,239
-69
| -2% | -$2.62K | ﹤0.01% | 976 |
|
|
2013
Q2 | $129K | Buy |
+3,308
| New | +$129K | ﹤0.01% | 940 |
|