HRCM
Hawk Ridge Capital Management’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-73,351
| Closed | -$833K | – | 36 |
|
|
2015
Q3 | $833K | Buy |
+73,351
| New | +$833K | 0.62% | 39 |
|
|
2015
Q2 | – | Sell |
-27,395
| Closed | -$371K | – | 38 |
|
|
2015
Q1 | $371K | Sell |
27,395
-204,040
| -88% | -$2.76M | 0.35% | 29 |
|
|
2014
Q4 | $2.85M | Buy |
+231,435
| New | +$2.85M | 3.38% | 14 |
|