Paloma Partners’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,261
| Closed | -$428K | – | 1727 |
|
|
2020
Q3 | $428K | Buy |
+12,261
| New | +$428K | 0.01% | 1122 |
|
|
2020
Q1 | – | Sell |
-7,065
| Closed | -$317K | – | 1493 |
|
|
2019
Q4 | $317K | Buy |
7,065
+1,135
| +19% | +$50.9K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $303K | Buy |
+5,930
| New | +$303K | 0.01% | 1212 |
|
|
2018
Q4 | – | Sell |
-6,195
| Closed | -$273K | – | 1236 |
|
|
2018
Q3 | $273K | Buy |
+6,195
| New | +$273K | 0.01% | 976 |
|
|
2017
Q3 | – | Sell |
-5,054
| Closed | -$260K | – | 1640 |
|
|
2017
Q2 | $260K | Buy |
+5,054
| New | +$260K | ﹤0.01% | 1368 |
|
|
2017
Q1 | – | Sell |
-8,654
| Closed | -$407K | – | 1591 |
|
|
2016
Q4 | $407K | Buy |
+8,654
| New | +$407K | ﹤0.01% | 1163 |
|
|
2016
Q2 | – | Sell |
-19,570
| Closed | -$886K | – | 1800 |
|
|
2016
Q1 | $886K | Buy |
19,570
+12,265
| +168% | +$555K | 0.01% | 635 |
|
|
2015
Q4 | $315K | Sell |
7,305
-8,949
| -55% | -$386K | 0.01% | 971 |
|
|
2015
Q3 | $694K | Buy |
+16,254
| New | +$694K | 0.02% | 590 |
|