GC
LTC

GW Capital’s LTC Properties LTC Stock Holding History

GW Capital’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-564,827
Closed -$20M – 80
2013
Q4 		$20M Sell
564,827
-11,351
-2% -$402K 0.87% 53
2013
Q3 		$21.9M Sell
576,178
-333,445
-37% -$12.7M 1.03% 47
2013
Q2 		$35.5M Buy
+909,623
New +$35.5M 1.81% 21