Liberty Mutual Group Asset Management’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,757
| Closed | -$403K | – | 974 |
|
|
2018
Q2 | $403K | Buy |
18,757
+281
| +2% | +$6.04K | 0.01% | 843 |
|
|
2018
Q1 | $359K | Sell |
18,476
-5,338
| -22% | -$104K | 0.01% | 858 |
|
|
2017
Q4 | $329K | Sell |
23,814
-668
| -3% | -$9.23K | 0.01% | 900 |
|
|
2017
Q3 | $379K | Sell |
24,482
-16,925
| -41% | -$262K | 0.02% | 857 |
|
|
2017
Q2 | $759K | Sell |
41,407
-1,778
| -4% | -$32.6K | 0.03% | 746 |
|
|
2017
Q1 | $815K | Buy |
43,185
+1,164
| +3% | +$22K | 0.03% | 734 |
|
|
2016
Q4 | $652K | Buy |
+42,021
| New | +$652K | 0.02% | 858 |
|