NumerixS Investment Technologies’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400
| Closed | -$15K | – | 477 |
|
|
2020
Q2 | $15K | Buy |
400
+300
| +300% | +$11.3K | ﹤0.01% | 972 |
|
|
2020
Q1 | $3K | Sell |
100
-400
| -80% | -$12K | ﹤0.01% | 950 |
|
|
2019
Q4 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 923 |
|
|
2019
Q3 | – | Sell |
-275
| Closed | -$13K | – | 1140 |
|
|
2019
Q2 | $13K | Sell |
275
-3,875
| -93% | -$183K | ﹤0.01% | 953 |
|
|
2019
Q1 | $192K | Buy |
4,150
+3,850
| +1,283% | +$178K | 0.03% | 680 |
|
|
2018
Q4 | $13K | Sell |
300
-700
| -70% | -$30.3K | ﹤0.01% | 976 |
|
|
2018
Q3 | $43K | Buy |
+1,000
| New | +$43K | 0.01% | 1001 |
|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$91K | – | 1259 |
|
|
2018
Q1 | $91K | Buy |
2,400
+2,300
| +2,300% | +$87.2K | 0.02% | 684 |
|
|
2017
Q4 | $4K | Sell |
100
-3,100
| -97% | -$124K | ﹤0.01% | 1086 |
|
|
2017
Q3 | $150K | Buy |
+3,200
| New | +$150K | 0.03% | 600 |
|
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$52K | – | 1270 |
|
|
2016
Q4 | $52K | Buy |
+1,100
| New | +$52K | 0.01% | 960 |
|