Kennedy Capital Management’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-73,363
| Closed | -$3.81M | – | 744 |
|
|
2016
Q3 | $3.81M | Sell |
73,363
-1,349
| -2% | -$70.1K | 0.07% | 440 |
|
|
2016
Q2 | $3.87M | Buy |
74,712
+946
| +1% | +$48.9K | 0.08% | 427 |
|
|
2016
Q1 | $3.34M | Sell |
73,766
-1,680
| -2% | -$76K | 0.07% | 472 |
|
|
2015
Q4 | $3.26M | Sell |
75,446
-313
| -0.4% | -$13.5K | 0.07% | 477 |
|
|
2015
Q3 | $3.23M | Sell |
75,759
-325
| -0.4% | -$13.9K | 0.07% | 469 |
|
|
2015
Q2 | $3.17M | Sell |
76,084
-608
| -0.8% | -$25.3K | 0.06% | 505 |
|
|
2015
Q1 | $3.53M | Sell |
76,692
-98
| -0.1% | -$4.51K | 0.06% | 483 |
|
|
2014
Q4 | $3.32M | Sell |
76,790
-117
| -0.2% | -$5.05K | 0.06% | 485 |
|
|
2014
Q3 | $2.84M | Sell |
76,907
-1,274
| -2% | -$47K | 0.06% | 500 |
|
|
2014
Q2 | $3.05M | Sell |
78,181
-15,685
| -17% | -$612K | 0.06% | 465 |
|
|
2014
Q1 | $3.53M | Sell |
93,866
-16,500
| -15% | -$621K | 0.07% | 437 |
|
|
2013
Q4 | $3.91M | Sell |
110,366
-2,268
| -2% | -$80.3K | 0.07% | 432 |
|
|
2013
Q3 | $4.28M | Sell |
112,634
-1,101
| -1% | -$41.8K | 0.08% | 408 |
|
|
2013
Q2 | $4.44M | Buy |
+113,735
| New | +$4.44M | 0.09% | 385 |
|