Quadrature Capital’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,936
| Closed | -$332K | – | 679 |
|
|
2017
Q1 | $332K | Buy |
6,936
+2,444
| +54% | +$117K | 0.02% | 497 |
|
|
2016
Q4 | $211K | Buy |
+4,492
| New | +$211K | 0.01% | 580 |
|
|
2016
Q3 | – | Sell |
-5,123
| Closed | -$265K | – | 663 |
|
|
2016
Q2 | $265K | Buy |
+5,123
| New | +$265K | 0.02% | 452 |
|
|
2016
Q1 | – | Sell |
-7,710
| Closed | -$333K | – | 524 |
|
|
2015
Q4 | $333K | Buy |
+7,710
| New | +$333K | 0.05% | 355 |
|