Macquarie Group’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 |
-27,000
| Closed | -$581K | – | 2374 |
|
|
2018
Q2 | $581K | Buy |
27,000
+4,300
| +19% | +$92.5K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $441K | Hold |
22,700
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q4 | $8.84M | Hold |
22,700
| – | – | 0.02% | 663 |
|
|
2017
Q3 | $352K | Sell |
22,700
-5,640
| -20% | -$87.5K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $519K | Hold |
28,340
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q1 | $534K | Hold |
28,340
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q4 | $439K | Buy |
+28,340
| New | +$439K | ﹤0.01% | 1343 |
|