Lombardia Capital Partners’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,124
| Closed | -$588K | – | 210 |
|
|
2015
Q2 | $588K | Buy |
14,124
+2,176
| +18% | +$90.6K | 0.02% | 170 |
|
|
2015
Q1 | $550K | Sell |
11,948
-22,317
| -65% | -$1.03M | 0.02% | 187 |
|
|
2014
Q4 | $1.48M | Sell |
34,265
-8,938
| -21% | -$386K | 0.04% | 170 |
|
|
2014
Q3 | $1.59M | Buy |
43,203
+10,373
| +32% | +$383K | 0.05% | 165 |
|
|
2014
Q2 | $1.28M | Hold |
32,830
| – | – | 0.03% | 170 |
|
|
2014
Q1 | $1.24M | Hold |
32,830
| – | – | 0.03% | 178 |
|
|
2013
Q4 | $1.16M | Buy |
32,830
+19,127
| +140% | +$677K | 0.03% | 175 |
|
|
2013
Q3 | $520K | Buy |
+13,703
| New | +$520K | 0.02% | 174 |
|