CCPM
QCP
Cooper Creek Partners Management’s Quality Care Properties, Inc. QCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,483
| Closed | -$742K | – | 44 |
|
|
2018
Q2 | $742K | Sell |
34,483
-608,825
| -95% | -$13.1M | 0.43% | 27 |
|
|
2018
Q1 | $12.5M | Buy |
643,308
+284,259
| +79% | +$5.52M | 7.07% | 2 |
|
|
2017
Q4 | $4.96M | Buy |
359,049
+173,111
| +93% | +$2.39M | 3.2% | 11 |
|
|
2017
Q3 | $2.88M | Buy |
+185,938
| New | +$2.88M | 1.71% | 17 |
|