Exane Derivatives’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,020
| Closed | -$193K | – | 871 |
|
2022
Q1 | $193K | Buy |
+5,020
| New | +$193K | 0.05% | 340 |
|
2017
Q3 | – | Sell |
-13,483
| Closed | -$693K | – | 576 |
|
2017
Q2 | $693K | Buy |
13,483
+13,475
| +168,438% | +$692K | 0.15% | 98 |
|
2017
Q1 | $383 | Buy |
+8
| New | +$383 | ﹤0.01% | 404 |
|
2016
Q3 | – | Sell |
-8,208
| Closed | -$425K | – | 594 |
|
2016
Q2 | $425K | Buy |
+8,208
| New | +$425K | 0.07% | 144 |
|