Capstone Asset Management’s Medical Properties Trust MPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $384K | Buy |
29,830
+290
| +1% | +$3.73K | 0.01% | 1077 |
|
|
2017
Q1 | $381K | Buy |
29,540
+520
| +2% | +$6.71K | 0.01% | 1098 |
|
|
2016
Q4 | $357K | Buy |
29,020
+12,550
| +76% | +$154K | 0.01% | 1183 |
|
|
2016
Q3 | $243K | Sell |
16,470
-480
| -3% | -$7.08K | 0.01% | 1436 |
|
|
2016
Q2 | $258K | Sell |
16,950
-50,810
| -75% | -$773K | 0.01% | 1377 |
|
|
2016
Q1 | $880K | Buy |
67,760
+170
| +0.3% | +$2.21K | 0.03% | 623 |
|
|
2015
Q4 | $778K | Buy |
67,590
+2,460
| +4% | +$28.3K | 0.02% | 686 |
|
|
2015
Q3 | $720K | Buy |
65,130
+2,340
| +4% | +$25.9K | 0.02% | 690 |
|
|
2015
Q2 | $823K | Sell |
62,790
-30,940
| -33% | -$406K | 0.02% | 665 |
|
|
2015
Q1 | $1.38M | Buy |
93,730
+19,510
| +26% | +$288K | 0.04% | 525 |
|
|
2014
Q4 | $1.02M | Sell |
74,220
-5,350
| -7% | -$73.7K | 0.03% | 632 |
|
|
2014
Q3 | $976K | Buy |
79,570
+60
| +0.1% | +$736 | 0.03% | 599 |
|
|
2014
Q2 | $1.05M | Buy |
79,510
+8,569
| +12% | +$113K | 0.03% | 591 |
|
|
2014
Q1 | $907K | Sell |
70,941
-580
| -0.8% | -$7.42K | 0.03% | 662 |
|
|
2013
Q4 | $874K | Sell |
71,521
-1,190
| -2% | -$14.5K | 0.03% | 715 |
|
|
2013
Q3 | $885K | Buy |
72,711
+2,790
| +4% | +$34K | 0.02% | 843 |
|
|
2013
Q2 | $1M | Buy |
+69,921
| New | +$1M | 0.03% | 707 |
|