OAM
QCP

Oxford Asset Management’s Quality Care Properties, Inc. QCP Stock Holding History

Oxford Asset Management’s Portfolio QCP Stock Details QCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-160,280
Closed -$2.21M – 2045
2017
Q4 		$2.21M Sell
160,280
-177,287
-53% -$2.45M 0.05% 519
2017
Q3 		$5.23M Sell
337,567
-278,675
-45% -$4.32M 0.1% 214
2017
Q2 		$11.3M Buy
616,242
+301,133
+96% +$5.51M 0.22% 58
2017
Q1 		$5.94M Buy
+315,109
New +$5.94M 0.14% 120