Wedge Capital Management’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,153
| Closed | -$2.26M | – | 602 |
|
|
2017
Q3 | $2.26M | Sell |
48,153
-443,217
| -90% | -$20.8M | 0.02% | 282 |
|
|
2017
Q2 | $25.3M | Sell |
491,370
-414
| -0.1% | -$21.3K | 0.24% | 135 |
|
|
2017
Q1 | $23.6M | Sell |
491,784
-32,296
| -6% | -$1.55M | 0.23% | 136 |
|
|
2016
Q4 | $24.6M | Buy |
524,080
+9,451
| +2% | +$444K | 0.24% | 135 |
|
|
2016
Q3 | $26.8M | Buy |
514,629
+5,898
| +1% | +$307K | 0.27% | 105 |
|
|
2016
Q2 | $26.3M | Sell |
508,731
-10,486
| -2% | -$542K | 0.27% | 103 |
|
|
2016
Q1 | $23.5M | Sell |
519,217
-1,348
| -0.3% | -$61K | 0.24% | 136 |
|
|
2015
Q4 | $22.5M | Buy |
520,565
+60,015
| +13% | +$2.59M | 0.24% | 147 |
|
|
2015
Q3 | $19.7M | Buy |
460,550
+9,125
| +2% | +$389K | 0.21% | 149 |
|
|
2015
Q2 | $18.8M | Buy |
451,425
+280,969
| +165% | +$11.7M | 0.18% | 149 |
|
|
2015
Q1 | $7.84M | Buy |
+170,456
| New | +$7.84M | 0.08% | 251 |
|