Credit Agricole’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,402
| Closed | -$1.95M | – | 766 |
|
|
2017
Q3 | $1.95M | Sell |
41,402
-112,332
| -73% | -$5.28M | 0.01% | 900 |
|
|
2017
Q2 | $7.9M | Sell |
153,734
-4,151
| -3% | -$213K | 0.03% | 571 |
|
|
2017
Q1 | $7.56M | Buy |
157,885
+23,729
| +18% | +$1.14M | 0.02% | 629 |
|
|
2016
Q4 | $6.3M | Sell |
134,156
-47,595
| -26% | -$2.24M | 0.02% | 626 |
|
|
2016
Q3 | $9.45M | Buy |
181,751
+4,789
| +3% | +$249K | 0.03% | 496 |
|
|
2016
Q2 | $9.16M | Buy |
176,962
+46,584
| +36% | +$2.41M | 0.04% | 454 |
|
|
2016
Q1 | $5.9M | Buy |
130,378
+104,697
| +408% | +$4.74M | 0.03% | 520 |
|
|
2015
Q4 | $1.11M | Buy |
25,681
+5,168
| +25% | +$223K | 0.01% | 976 |
|
|
2015
Q3 | $875K | Sell |
20,513
-700
| -3% | -$29.9K | ﹤0.01% | 1035 |
|
|
2015
Q2 | $882K | Sell |
21,213
-420
| -2% | -$17.5K | ﹤0.01% | 1061 |
|
|
2015
Q1 | $995K | Sell |
21,633
-300
| -1% | -$13.8K | ﹤0.01% | 1067 |
|
|
2014
Q4 | $999K | Buy |
21,933
+6,600
| +43% | +$301K | ﹤0.01% | 1085 |
|
|
2014
Q3 | $565K | Sell |
15,333
-400
| -3% | -$14.7K | ﹤0.01% | 1180 |
|
|
2014
Q2 | $614K | Buy |
15,733
+11,433
| +266% | +$446K | ﹤0.01% | 1186 |
|
|
2014
Q1 | $162K | Sell |
4,300
-15,799
| -79% | -$595K | ﹤0.01% | 1283 |
|
|
2013
Q4 | $711K | Hold |
20,099
| – | – | ﹤0.01% | 1099 |
|
|
2013
Q3 | $763K | Buy |
+20,099
| New | +$763K | ﹤0.01% | 1081 |
|