Mackenzie Financial’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,437
| Closed | -$209K | – | 1509 |
|
|
2022
Q1 | $209K | Sell |
5,437
-3,375
| -38% | -$130K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $301K | Sell |
8,812
-184
| -2% | -$6.29K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $285K | Buy |
8,996
+861
| +11% | +$27.3K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $312K | Buy |
8,135
+2,020
| +33% | +$77.5K | ﹤0.01% | 1056 |
|
|
2021
Q1 | $255K | Buy |
+6,115
| New | +$255K | ﹤0.01% | 1040 |
|
|
2020
Q1 | – | Sell |
-75,600
| Closed | -$3.39M | – | 1129 |
|
|
2019
Q4 | $3.39M | Hold |
75,600
| – | – | 0.01% | 521 |
|
|
2019
Q3 | $3.87M | Hold |
75,600
| – | – | 0.01% | 501 |
|
|
2019
Q2 | $3.45M | Buy |
+75,600
| New | +$3.45M | 0.01% | 519 |
|
|
2016
Q3 | – | Sell |
-9,468
| Closed | -$490K | – | 782 |
|
|
2016
Q2 | $490K | Buy |
9,468
+646
| +7% | +$33.4K | ﹤0.01% | 759 |
|
|
2016
Q1 | $399K | Hold |
8,822
| – | – | ﹤0.01% | 689 |
|
|
2015
Q4 | $381K | Buy |
8,822
+722
| +9% | +$31.2K | ﹤0.01% | 711 |
|
|
2015
Q3 | $346K | Hold |
8,100
| – | – | ﹤0.01% | 702 |
|
|
2015
Q2 | $337K | Hold |
8,100
| – | – | ﹤0.01% | 726 |
|
|
2015
Q1 | $337K | Buy |
+8,100
| New | +$337K | ﹤0.01% | 709 |
|