James Investment Research’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-2,990
| Closed | -$154K | – | 781 |
|
2017
Q2 | $154K | Sell |
2,990
-8,940
| -75% | -$460K | ﹤0.01% | 516 |
|
2017
Q1 | $571K | Sell |
11,930
-158,576
| -93% | -$7.59M | 0.02% | 328 |
|
2016
Q4 | $8.01M | Sell |
170,506
-16,469
| -9% | -$774K | 0.21% | 138 |
|
2016
Q3 | $9.72M | Buy |
186,975
+80,659
| +76% | +$4.19M | 0.26% | 113 |
|
2016
Q2 | $5.5M | Buy |
+106,316
| New | +$5.5M | 0.14% | 148 |
|