Mendon Capital Advisors’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-146,978
| Closed | -$3.39M | – | 96 |
|
|
2016
Q4 | $3.39M | Sell |
146,978
-31,978
| -18% | -$736K | 0.35% | 55 |
|
|
2016
Q3 | $3.92M | Sell |
178,956
-219,432
| -55% | -$4.81M | 0.45% | 45 |
|
|
2016
Q2 | $8.42M | Buy |
+398,388
| New | +$8.42M | 0.87% | 22 |
|
|
2016
Q1 | – | Sell |
-220,738
| Closed | -$4.07M | – | 97 |
|
|
2015
Q4 | $4.07M | Buy |
220,738
+20,000
| +10% | +$369K | 0.55% | 53 |
|
|
2015
Q3 | $3.19M | Buy |
+200,738
| New | +$3.19M | 0.89% | 35 |
|