Los Angeles Capital 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 |
-14,914
| Closed | -$321K | – | 1559 |
|
|
2018
Q2 | $321K | Sell |
14,914
-122,617
| -89% | -$2.64M | ﹤0.01% | 1264 |
|
|
2018
Q1 | $2.67M | Sell |
137,531
-74,393
| -35% | -$1.45M | 0.02% | 567 |
|
|
2017
Q4 | $2.93M | Sell |
211,924
-48,425
| -19% | -$669K | 0.02% | 559 |
|
|
2017
Q3 | $4.04M | Buy |
260,349
+156,241
| +150% | +$2.42M | 0.02% | 470 |
|
|
2017
Q2 | $1.91M | Buy |
104,108
+68,914
| +196% | +$1.26M | 0.01% | 621 |
|
|
2017
Q1 | $664K | Sell |
35,194
-20,548
| -37% | -$388K | ﹤0.01% | 829 |
|
|
2016
Q4 | $864K | Buy |
+55,742
| New | +$864K | 0.01% | 740 |
|