Numeric Investors’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,500
| Closed | -$798K | – | 1067 |
|
|
2015
Q4 | $798K | Buy |
18,500
+9,600
| +108% | +$414K | 0.01% | 627 |
|
|
2015
Q3 | $380K | Buy |
+8,900
| New | +$380K | ﹤0.01% | 764 |
|
|
2015
Q1 | – | Sell |
-11,300
| Closed | -$488K | – | 974 |
|
|
2014
Q4 | $488K | Sell |
11,300
-35,500
| -76% | -$1.53M | 0.01% | 619 |
|
|
2014
Q3 | $1.73M | Buy |
46,800
+40,200
| +609% | +$1.48M | 0.03% | 347 |
|
|
2014
Q2 | $258K | Sell |
6,600
-5,600
| -46% | -$219K | ﹤0.01% | 682 |
|
|
2014
Q1 | $459K | Buy |
12,200
+3,700
| +44% | +$139K | 0.01% | 606 |
|
|
2013
Q4 | $301K | Buy |
+8,500
| New | +$301K | 0.01% | 687 |
|