Managed Account Advisors’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $5.18M | Sell |
124,466
-26,042
| -17% | -$1.08M | ﹤0.01% | 1409 |
|
|
2015
Q1 | $6.92M | Sell |
150,508
-2,120
| -1% | -$97.5K | 0.01% | 1269 |
|
|
2014
Q4 | $6.59M | Sell |
152,628
-1,968
| -1% | -$85K | 0.01% | 1259 |
|
|
2014
Q3 | $5.7M | Buy |
154,596
+13,198
| +9% | +$487K | 0.01% | 1313 |
|
|
2014
Q2 | $5.52M | Buy |
141,398
+61,817
| +78% | +$2.41M | 0.01% | 1319 |
|
|
2014
Q1 | $3M | Buy |
79,581
+41,634
| +110% | +$1.57M | ﹤0.01% | 1563 |
|
|
2013
Q4 | $1.34M | Buy |
37,947
+8,194
| +28% | +$290K | ﹤0.01% | 1841 |
|
|
2013
Q3 | $1.13M | Sell |
29,753
-968
| -3% | -$36.8K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $1.2M | Buy |
+30,721
| New | +$1.2M | ﹤0.01% | 1813 |
|