Oxford Asset Management’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,999
| Closed | -$3.25M | – | 1856 |
|
|
2019
Q1 | $3.25M | Buy |
70,999
+20,565
| +41% | +$942K | 0.07% | 350 |
|
|
2018
Q4 | $2.1M | Buy |
50,434
+36,319
| +257% | +$1.51M | 0.05% | 442 |
|
|
2018
Q3 | $617K | Buy |
14,115
+4,482
| +47% | +$196K | 0.01% | 1223 |
|
|
2018
Q2 | $412K | Buy |
+9,633
| New | +$412K | 0.01% | 1408 |
|
|
2018
Q1 | – | Sell |
-24,163
| Closed | -$1.06M | – | 1773 |
|
|
2017
Q4 | $1.06M | Sell |
24,163
-10,593
| -30% | -$464K | 0.02% | 902 |
|
|
2017
Q3 | $1.63M | Sell |
34,756
-5,938
| -15% | -$278K | 0.03% | 721 |
|
|
2017
Q2 | $2.09M | Buy |
40,694
+5,914
| +17% | +$304K | 0.04% | 588 |
|
|
2017
Q1 | $1.67M | Buy |
+34,780
| New | +$1.67M | 0.04% | 576 |
|