PAM
LTC
Panagora Asset Management’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,419
| Closed | -$2.51M | – | 1384 |
|
|
2023
Q1 | $2.51M | Buy |
+71,419
| New | +$2.51M | 0.02% | 518 |
|
|
2021
Q3 | – | Sell |
-2,974
| Closed | -$114K | – | 2090 |
|
|
2021
Q2 | $114K | Sell |
2,974
-1,481
| -33% | -$56.8K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $186K | Sell |
4,455
-41,870
| -90% | -$1.75M | ﹤0.01% | 1740 |
|
|
2020
Q4 | $1.8M | Buy |
46,325
+3,879
| +9% | +$151K | 0.01% | 749 |
|
|
2020
Q3 | $1.48M | Buy |
42,446
+11,154
| +36% | +$389K | 0.01% | 758 |
|
|
2020
Q2 | $1.18M | Buy |
31,292
+12,685
| +68% | +$478K | 0.01% | 871 |
|
|
2020
Q1 | $575K | Buy |
18,607
+2,237
| +14% | +$69.1K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $733K | Sell |
16,370
-668
| -4% | -$29.9K | ﹤0.01% | 1169 |
|
|
2019
Q3 | $873K | Sell |
17,038
-11,261
| -40% | -$577K | ﹤0.01% | 1076 |
|
|
2019
Q2 | $1.29M | Hold |
28,299
| – | – | 0.01% | 1023 |
|
|
2019
Q1 | $1.3M | Buy |
28,299
+17,577
| +164% | +$805K | 0.01% | 1022 |
|
|
2018
Q4 | $447K | Buy |
10,722
+9,872
| +1,161% | +$412K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $37K | Hold |
850
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q2 | $36K | Hold |
850
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q1 | $32K | Hold |
850
| – | – | ﹤0.01% | 2139 |
|
|
2017
Q4 | $37K | Buy |
+850
| New | +$37K | ﹤0.01% | 2099 |
|
|
2017
Q3 | – | Sell |
-4,950
| Closed | -$254K | – | 2423 |
|
|
2017
Q2 | $254K | Sell |
4,950
-16,376
| -77% | -$840K | ﹤0.01% | 1558 |
|
|
2017
Q1 | $1.02M | Sell |
21,326
-13,405
| -39% | -$642K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $1.63M | Sell |
34,731
-49,472
| -59% | -$2.32M | 0.01% | 985 |
|
|
2016
Q3 | $4.38M | Sell |
84,203
-65,023
| -44% | -$3.38M | 0.02% | 597 |
|
|
2016
Q2 | $7.72M | Sell |
149,226
-21,501
| -13% | -$1.11M | 0.04% | 425 |
|
|
2016
Q1 | $7.72M | Sell |
170,727
-62,999
| -27% | -$2.85M | 0.04% | 438 |
|
|
2015
Q4 | $10.1M | Buy |
233,726
+35,483
| +18% | +$1.53M | 0.05% | 349 |
|
|
2015
Q3 | $8.46M | Buy |
198,243
+13,861
| +8% | +$591K | 0.04% | 373 |
|
|
2015
Q2 | $7.67M | Buy |
184,382
+189
| +0.1% | +$7.86K | 0.04% | 412 |
|
|
2015
Q1 | $8.47M | Buy |
184,193
+39,269
| +27% | +$1.81M | 0.04% | 372 |
|
|
2014
Q4 | $6.26M | Sell |
144,924
-8,283
| -5% | -$358K | 0.03% | 415 |
|
|
2014
Q3 | $5.65M | Buy |
153,207
+30,247
| +25% | +$1.12M | 0.03% | 453 |
|
|
2014
Q2 | $4.8M | Buy |
122,960
+58,730
| +91% | +$2.29M | 0.02% | 529 |
|
|
2014
Q1 | $2.42M | Buy |
64,230
+6,705
| +12% | +$252K | 0.01% | 801 |
|
|
2013
Q4 | $2.04M | Hold |
57,525
| – | – | 0.01% | 864 |
|
|
2013
Q3 | $2.19M | Sell |
57,525
-7,292
| -11% | -$277K | 0.01% | 786 |
|
|
2013
Q2 | $2.53M | Buy |
+64,817
| New | +$2.53M | 0.01% | 701 |
|