MAM
LTC
Martingale Asset Management’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
44,169
+8,608
| +24% | +$298K | 0.04% | 367 |
|
|
2025
Q1 | $1.26M | Buy |
35,561
+1,350
| +4% | +$47.9K | 0.03% | 406 |
|
|
2024
Q4 | $1.18M | Buy |
+34,211
| New | +$1.18M | 0.03% | 438 |
|
|
2023
Q3 | – | Sell |
-10,927
| Closed | -$361K | – | 819 |
|
|
2023
Q2 | $361K | Sell |
10,927
-100
| -0.9% | -$3.3K | 0.01% | 667 |
|
|
2023
Q1 | $387K | Buy |
11,027
+800
| +8% | +$28.1K | 0.01% | 670 |
|
|
2022
Q4 | $363K | Buy |
10,227
+321
| +3% | +$11.4K | 0.01% | 685 |
|
|
2022
Q3 | $371K | Buy |
+9,906
| New | +$371K | 0.01% | 680 |
|
|
2020
Q4 | – | Sell |
-31,415
| Closed | -$1.1M | – | 983 |
|
|
2020
Q3 | $1.1M | Sell |
31,415
-59,600
| -65% | -$2.08M | 0.01% | 607 |
|
|
2020
Q2 | $3.43M | Buy |
91,015
+2,900
| +3% | +$109K | 0.04% | 389 |
|
|
2020
Q1 | $2.72M | Buy |
+88,115
| New | +$2.72M | 0.04% | 424 |
|
|
2019
Q4 | – | Sell |
-61,700
| Closed | -$3.16M | – | 998 |
|
|
2019
Q3 | $3.16M | Hold |
61,700
| – | – | 0.03% | 481 |
|
|
2019
Q2 | $2.82M | Hold |
61,700
| – | – | 0.03% | 509 |
|
|
2019
Q1 | $2.83M | Sell |
61,700
-20,800
| -25% | -$953K | 0.03% | 508 |
|
|
2018
Q4 | $3.44M | Buy |
+82,500
| New | +$3.44M | 0.05% | 411 |
|
|
2017
Q1 | – | Sell |
-6,808
| Closed | -$320K | – | 960 |
|
|
2016
Q4 | $320K | Sell |
6,808
-30,601
| -82% | -$1.44M | ﹤0.01% | 884 |
|
|
2016
Q3 | $1.95M | Buy |
37,409
+25,600
| +217% | +$1.33M | 0.03% | 520 |
|
|
2016
Q2 | $611K | Buy |
+11,809
| New | +$611K | 0.01% | 630 |
|
|
2013
Q3 | – | Sell |
-17,604
| Closed | -$688K | – | 1022 |
|
|
2013
Q2 | $688K | Buy |
+17,604
| New | +$688K | 0.03% | 649 |
|