Glen Harbor Capital Management’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 |
-12,740
| Closed | -$248K | – | 1329 |
|
|
2018
Q1 | $248K | Hold |
12,740
| – | – | 0.01% | 897 |
|
|
2017
Q4 | $176K | Buy |
12,740
+1,876
| +17% | +$25.9K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $168K | Buy |
10,864
+1,988
| +22% | +$30.7K | ﹤0.01% | 971 |
|
|
2017
Q2 | $162K | Buy |
8,876
+3,724
| +72% | +$68K | ﹤0.01% | 924 |
|
|
2017
Q1 | $97K | Sell |
5,152
-364
| -7% | -$6.85K | ﹤0.01% | 953 |
|
|
2016
Q4 | $85K | Buy |
+5,516
| New | +$85K | ﹤0.01% | 958 |
|