HRCM
QCP
Hawk Ridge Capital Management’s Quality Care Properties, Inc. QCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-220,039
| Closed | -$4.28M | – | 60 |
|
|
2018
Q1 | $4.28M | Sell |
220,039
-128,961
| -37% | -$2.51M | 1.25% | 27 |
|
|
2017
Q4 | $4.82M | Sell |
349,000
-215,600
| -38% | -$2.98M | 1.6% | 23 |
|
|
2017
Q3 | $8.75M | Buy |
564,600
+25,600
| +5% | +$397K | 3.29% | 12 |
|
|
2017
Q2 | $9.87M | Buy |
539,000
+73,000
| +16% | +$1.34M | 3.9% | 8 |
|
|
2017
Q1 | $8.79M | Buy |
+466,000
| New | +$8.79M | 3.95% | 4 |
|