Nationwide Fund Advisors’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,674
| Closed | -$1.02M | – | 1180 |
|
|
2017
Q3 | $1.02M | Sell |
21,674
-2,301
| -10% | -$108K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $1.23M | Sell |
23,975
-11,721
| -33% | -$602K | ﹤0.01% | 1666 |
|
|
2017
Q1 | $1.71M | Sell |
35,696
-22,457
| -39% | -$1.08M | 0.01% | 1480 |
|
|
2016
Q4 | $2.73M | Sell |
58,153
-57
| -0.1% | -$2.68K | 0.01% | 1267 |
|
|
2016
Q3 | $3.03M | Sell |
58,210
-600
| -1% | -$31.2K | 0.01% | 1207 |
|
|
2016
Q2 | $3.04M | Buy |
58,810
+20,501
| +54% | +$1.06M | 0.01% | 1181 |
|
|
2016
Q1 | $1.77M | Sell |
38,309
-1,054
| -3% | -$48.7K | 0.01% | 1406 |
|
|
2015
Q4 | $1.7M | Buy |
39,363
+115
| +0.3% | +$4.96K | 0.01% | 1453 |
|
|
2015
Q3 | $1.68M | Sell |
39,248
-9,549
| -20% | -$408K | 0.01% | 1467 |
|
|
2015
Q2 | $2.03M | Sell |
48,797
-5,147
| -10% | -$214K | 0.01% | 1418 |
|
|
2015
Q1 | $2.48M | Sell |
53,944
-2,963
| -5% | -$136K | 0.01% | 1346 |
|
|
2014
Q4 | $2.46M | Sell |
56,907
-1,547
| -3% | -$66.8K | 0.01% | 1307 |
|
|
2014
Q3 | $2.16M | Sell |
58,454
-236
| -0.4% | -$8.71K | 0.01% | 1402 |
|
|
2014
Q2 | $2.29M | Sell |
58,690
-519
| -0.9% | -$20.3K | 0.01% | 1406 |
|
|
2014
Q1 | $2.23M | Sell |
59,209
-688
| -1% | -$25.9K | 0.01% | 1297 |
|
|
2013
Q4 | $2.12M | Sell |
59,897
-568
| -0.9% | -$20.1K | 0.01% | 1426 |
|
|
2013
Q3 | $2.3M | Buy |
60,465
+6,153
| +11% | +$234K | 0.01% | 1338 |
|
|
2013
Q2 | $2.12M | Buy |
+54,312
| New | +$2.12M | 0.01% | 1260 |
|