Chicago Equity Partners’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,550
| Closed | -$494K | – | 758 |
|
|
2016
Q2 | $494K | Sell |
9,550
-14,980
| -61% | -$775K | 0.01% | 501 |
|
|
2016
Q1 | $1.11M | Buy |
+24,530
| New | +$1.11M | 0.03% | 344 |
|
|
2015
Q4 | – | Sell |
-83,750
| Closed | -$3.57M | – | 632 |
|
|
2015
Q3 | $3.57M | Buy |
83,750
+73,830
| +744% | +$3.15M | 0.1% | 193 |
|
|
2015
Q2 | $413K | Buy |
+9,920
| New | +$413K | 0.01% | 363 |
|