Jacobs Levy Equity Management’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,070
| Closed | -$567K | – | 1037 |
|
|
2019
Q3 | $567K | Buy |
11,070
+6,410
| +138% | +$328K | 0.01% | 702 |
|
|
2019
Q2 | $213K | Hold |
4,660
| – | – | ﹤0.01% | 870 |
|
|
2019
Q1 | $213K | Buy |
+4,660
| New | +$213K | ﹤0.01% | 890 |
|
|
2015
Q1 | – | Sell |
-22,780
| Closed | -$983K | – | 840 |
|
|
2014
Q4 | $983K | Sell |
22,780
-210
| -0.9% | -$9.06K | 0.02% | 503 |
|
|
2014
Q3 | $848K | Sell |
22,990
-510
| -2% | -$18.8K | 0.01% | 519 |
|
|
2014
Q2 | $917K | Sell |
23,500
-170
| -0.7% | -$6.63K | 0.02% | 529 |
|
|
2014
Q1 | $891K | Buy |
23,670
+2,180
| +10% | +$82.1K | 0.01% | 570 |
|
|
2013
Q4 | $761K | Buy |
+21,490
| New | +$761K | 0.01% | 641 |
|