Guggenheim Capital’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 |
-97,716
| Closed | -$1.9M | – | 2767 |
|
|
2018
Q1 | $1.9M | Sell |
97,716
-14,360
| -13% | -$279K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $1.55M | Sell |
112,076
-76,677
| -41% | -$1.06M | ﹤0.01% | 1845 |
|
|
2017
Q3 | $2.93M | Sell |
188,753
-17,003
| -8% | -$264K | 0.01% | 1402 |
|
|
2017
Q2 | $3.77M | Sell |
205,756
-53,900
| -21% | -$987K | 0.01% | 1182 |
|
|
2017
Q1 | $4.9M | Sell |
259,656
-42,477
| -14% | -$801K | 0.01% | 1037 |
|
|
2016
Q4 | $4.68M | Buy |
+302,133
| New | +$4.68M | 0.01% | 1042 |
|