Meadow Creek Investment Management’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $452K | Hold |
8,820
| – | – | 0.01% | 753 |
|
|
2019
Q2 | $403K | Hold |
8,820
| – | – | 0.01% | 795 |
|
|
2019
Q1 | $404K | Hold |
8,820
| – | – | 0.01% | 764 |
|
|
2018
Q4 | $368K | Buy |
8,820
+1,148
| +15% | +$47.9K | 0.01% | 756 |
|
|
2018
Q3 | $339K | Buy |
7,672
+1,176
| +18% | +$52K | 0.01% | 875 |
|
|
2018
Q2 | $278K | Buy |
6,496
+280
| +5% | +$12K | 0.01% | 878 |
|
|
2018
Q1 | $236K | Hold |
6,216
| – | – | 0.01% | 938 |
|
|
2017
Q4 | $271K | Buy |
6,216
+756
| +14% | +$33K | 0.01% | 892 |
|
|
2017
Q3 | $257K | Buy |
5,460
+644
| +13% | +$30.3K | 0.01% | 846 |
|
|
2017
Q2 | $247K | Buy |
4,816
+2,352
| +95% | +$121K | 0.01% | 802 |
|
|
2017
Q1 | $118K | Sell |
2,464
-84
| -3% | -$4.02K | ﹤0.01% | 893 |
|
|
2016
Q4 | $120K | Buy |
+2,548
| New | +$120K | ﹤0.01% | 863 |
|