MCP
Moab Capital Partners’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,310,113
| Closed | -$16.6M | – | 30 |
|
|
2016
Q1 | $16.6M | Sell |
1,310,113
-343,453
| -21% | -$4.36M | 5.82% | 6 |
|
|
2015
Q4 | $18.1M | Buy |
1,653,566
+244,580
| +17% | +$2.68M | 6.41% | 5 |
|
|
2015
Q3 | $16M | Buy |
+1,408,986
| New | +$16M | 5.63% | 4 |
|