SG Americas Securities’s Quality Care Properties, Inc. QCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-119,764
| Closed | -$2.58M | – | 3054 |
|
|
2018
Q2 | $2.58M | Buy |
119,764
+37,439
| +45% | +$805K | 0.02% | 694 |
|
|
2018
Q1 | $1.6M | Sell |
82,325
-82,665
| -50% | -$1.61M | 0.01% | 885 |
|
|
2017
Q4 | $2.28M | Sell |
164,990
-17,008
| -9% | -$235K | 0.02% | 681 |
|
|
2017
Q3 | $2.82M | Buy |
181,998
+14,444
| +9% | +$224K | 0.02% | 514 |
|
|
2017
Q2 | $3.07M | Buy |
167,554
+61,879
| +59% | +$1.13M | 0.03% | 553 |
|
|
2017
Q1 | $1.99M | Buy |
105,675
+10,748
| +11% | +$203K | 0.02% | 829 |
|
|
2016
Q4 | $1.47M | Buy |
+94,927
| New | +$1.47M | 0.01% | 1002 |
|