Shinko Asset Management Company’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $56.4M | Buy |
1,084,748
+194,005
| +22% | +$10.1M | 0.38% | 65 |
|
|
2016
Q2 | $46.1M | Buy |
890,743
+185,425
| +26% | +$9.59M | 0.32% | 60 |
|
|
2016
Q1 | $31.9M | Sell |
705,318
-200
| -0% | -$9.05K | 0.25% | 62 |
|
|
2015
Q4 | $30.4M | Sell |
705,518
-16,000
| -2% | -$690K | 0.27% | 63 |
|
|
2015
Q3 | $30.8M | Sell |
721,518
-34,300
| -5% | -$1.46M | 0.29% | 60 |
|
|
2015
Q2 | $31.4M | Sell |
755,818
-41,780
| -5% | -$1.74M | 0.3% | 62 |
|
|
2015
Q1 | $36.7M | Buy |
797,598
+680
| +0.1% | +$31.3K | 0.3% | 62 |
|
|
2014
Q4 | $34.4M | Sell |
796,918
-400
| -0.1% | -$17.3K | 0.28% | 61 |
|
|
2014
Q3 | $29.4M | Buy |
797,318
+177,600
| +29% | +$6.55M | 0.25% | 62 |
|
|
2014
Q2 | $24.2M | Buy |
619,718
+99,100
| +19% | +$3.87M | 0.2% | 61 |
|
|
2014
Q1 | $19.6M | Buy |
520,618
+6,600
| +1% | +$248K | 0.18% | 61 |
|
|
2013
Q4 | $18.2M | Sell |
514,018
-972
| -0.2% | -$34.4K | 0.19% | 61 |
|
|
2013
Q3 | $19.6M | Buy |
514,990
+100
| +0% | +$3.8K | 0.21% | 62 |
|
|
2013
Q2 | $20.1M | Buy |
+514,890
| New | +$20.1M | 0.22% | 59 |
|