Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $549K | Hold |
10,710
| – | – | 0.01% | 667 |
|
|
2019
Q2 | $489K | Hold |
10,710
| – | – | 0.01% | 712 |
|
|
2019
Q1 | $490K | Hold |
10,710
| – | – | 0.01% | 682 |
|
|
2018
Q4 | $446K | Buy |
10,710
+1,394
| +15% | +$58.1K | 0.01% | 661 |
|
|
2018
Q3 | $411K | Buy |
9,316
+1,428
| +18% | +$63K | 0.01% | 798 |
|
|
2018
Q2 | $337K | Buy |
7,888
+340
| +5% | +$14.5K | 0.01% | 788 |
|
|
2018
Q1 | $287K | Hold |
7,548
| – | – | 0.01% | 847 |
|
|
2017
Q4 | $329K | Buy |
7,548
+918
| +14% | +$40K | 0.01% | 801 |
|
|
2017
Q3 | $312K | Buy |
6,630
+782
| +13% | +$36.8K | 0.01% | 755 |
|
|
2017
Q2 | $300K | Buy |
5,848
+2,856
| +95% | +$147K | 0.01% | 744 |
|
|
2017
Q1 | $143K | Sell |
2,992
-102
| -3% | -$4.88K | ﹤0.01% | 827 |
|
|
2016
Q4 | $145K | Buy |
+3,094
| New | +$145K | ﹤0.01% | 779 |
|