Mitsubishi UFJ Asset Management’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,482
| Closed | -$333K | – | 935 |
|
|
2018
Q2 | $333K | Buy |
15,482
+1,070
| +7% | +$23K | 0.01% | 732 |
|
|
2018
Q1 | $280K | Buy |
14,412
+298
| +2% | +$5.79K | 0.01% | 736 |
|
|
2017
Q4 | $195K | Hold |
14,114
| – | – | ﹤0.01% | 749 |
|
|
2017
Q3 | $219K | Hold |
14,114
| – | – | 0.01% | 748 |
|
|
2017
Q2 | $258K | Hold |
14,114
| – | – | 0.01% | 736 |
|
|
2017
Q1 | $266K | Hold |
14,114
| – | – | 0.01% | 733 |
|
|
2016
Q4 | $221K | Buy |
+14,114
| New | +$221K | 0.01% | 741 |
|