Newtyn 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 |
-355,740
| Closed | -$7.65M | – | 31 |
|
|
2018
Q2 | $7.65M | Sell |
355,740
-1,144,260
| -76% | -$24.6M | 1.43% | 15 |
|
|
2018
Q1 | $29.1M | Sell |
1,500,000
-300,000
| -17% | -$5.83M | 5.2% | 5 |
|
|
2017
Q4 | $24.9M | Buy |
1,800,000
+300,000
| +20% | +$4.14M | 3.8% | 8 |
|
|
2017
Q3 | $23.3M | Buy |
1,500,000
+600,000
| +67% | +$9.3M | 3.76% | 11 |
|
|
2017
Q2 | $16.5M | Buy |
900,000
+300,000
| +50% | +$5.49M | 2.78% | 11 |
|
|
2017
Q1 | $11.3M | Buy |
600,000
+400,000
| +200% | +$7.54M | 1.7% | 15 |
|
|
2016
Q4 | $3.1M | Buy |
+200,000
| New | +$3.1M | 0.51% | 16 |
|