Menta Capital’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,500
| Closed | -$283K | – | 703 |
|
|
2017
Q4 | $283K | Buy |
+6,500
| New | +$283K | 0.06% | 504 |
|
|
2016
Q4 | – | Sell |
-15,161
| Closed | -$788K | – | 913 |
|
|
2016
Q3 | $788K | Sell |
15,161
-66,763
| -81% | -$3.47M | 0.08% | 444 |
|
|
2016
Q2 | $4.24M | Buy |
81,924
+22,584
| +38% | +$1.17M | 0.58% | 10 |
|
|
2016
Q1 | $2.69M | Buy |
59,340
+28,900
| +95% | +$1.31M | 0.37% | 34 |
|
|
2015
Q4 | $1.31M | Buy |
30,440
+1,693
| +6% | +$73K | 0.17% | 179 |
|
|
2015
Q3 | $1.23M | Buy |
+28,747
| New | +$1.23M | 0.19% | 191 |
|
|
2013
Q4 | – | Sell |
-7,100
| Closed | -$270K | – | 409 |
|
|
2013
Q3 | $270K | Buy |
+7,100
| New | +$270K | 0.14% | 240 |
|