Dean Capital Management’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-93,675
| Closed | -$4.08M | – | 75 |
|
|
2017
Q4 | $4.08M | Buy |
93,675
+8,670
| +10% | +$378K | 1.93% | 8 |
|
|
2017
Q3 | $3.99M | Hold |
85,005
| – | – | 1.87% | 21 |
|
|
2017
Q2 | $4.37M | Buy |
85,005
+13,655
| +19% | +$702K | 2.1% | 9 |
|
|
2017
Q1 | $3.42M | Buy |
+71,350
| New | +$3.42M | 2.34% | 8 |
|
|
2015
Q3 | – | Sell |
-6,920
| Closed | -$288K | – | 78 |
|
|
2015
Q2 | $288K | Buy |
6,920
+870
| +14% | +$36.2K | 0.42% | 79 |
|
|
2015
Q1 | $278K | Sell |
6,050
-6,200
| -51% | -$285K | 0.53% | 73 |
|
|
2014
Q4 | $528K | Buy |
12,250
+7,145
| +140% | +$308K | 1.03% | 52 |
|
|
2014
Q3 | $188K | Sell |
5,105
-425
| -8% | -$15.7K | 2.57% | 2 |
|
|
2014
Q2 | $216K | Buy |
5,530
+240
| +5% | +$9.37K | 2.39% | 4 |
|
|
2014
Q1 | $199K | Buy |
+5,290
| New | +$199K | 2.39% | 4 |
|