Silver Point Capital’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 |
-8,457,500
| Closed | -$182M | – | 15 |
|
|
2018
Q2 | $182M | Sell |
8,457,500
-342,500
| -4% | -$7.37M | 18.52% | 3 |
|
|
2018
Q1 | $171M | Buy |
8,800,000
+1,270,000
| +17% | +$24.7M | 15.64% | 3 |
|
|
2017
Q4 | $104M | Buy |
7,530,000
+1,133,000
| +18% | +$15.6M | 10.71% | 4 |
|
|
2017
Q3 | $99.2M | Buy |
6,397,000
+1,306,000
| +26% | +$20.2M | 6.37% | 4 |
|
|
2017
Q2 | $93.2M | Buy |
5,091,000
+1,221,000
| +32% | +$22.4M | 9.96% | 4 |
|
|
2017
Q1 | $73M | Buy |
+3,870,000
| New | +$73M | 6.24% | 6 |
|