Elkfork Partners’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-15,470
| Closed | -$301K | – | 1050 |
|
2018
Q1 | $301K | Hold |
15,470
| – | – | 0.01% | 680 |
|
2017
Q4 | $214K | Buy |
15,470
+2,278
| +17% | +$31.5K | 0.01% | 773 |
|
2017
Q3 | $205K | Buy |
13,192
+2,414
| +22% | +$37.5K | 0.01% | 734 |
|
2017
Q2 | $197K | Buy |
10,778
+4,522
| +72% | +$82.7K | 0.01% | 696 |
|
2017
Q1 | $118K | Sell |
6,256
-442
| -7% | -$8.34K | ﹤0.01% | 710 |
|
2016
Q4 | $104K | Buy |
+6,698
| New | +$104K | ﹤0.01% | 734 |
|