Summit Global Investments’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-11,900
| Closed | -$518K | – | 300 |
|
2017
Q4 | $518K | Buy |
11,900
+1,800
| +18% | +$78.4K | 0.08% | 229 |
|
2017
Q3 | $474K | Sell |
10,100
-100
| -1% | -$4.69K | 0.07% | 221 |
|
2017
Q2 | $524K | Buy |
10,200
+2,400
| +31% | +$123K | 0.16% | 131 |
|
2017
Q1 | $374K | Hold |
7,800
| – | – | 0.12% | 196 |
|
2016
Q4 | $366K | Buy |
+7,800
| New | +$366K | 0.13% | 188 |
|