Westport Resources Management’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 | $304K | Sell |
5,845
-10,475
| -64% | -$545K | 0.22% | 106 |
|
|
2016
Q2 | $844K | Hold |
16,320
| – | – | 0.27% | 107 |
|
|
2016
Q1 | $738K | Sell |
16,320
-1,075
| -6% | -$48.6K | 0.24% | 109 |
|
|
2015
Q4 | $750K | Sell |
17,395
-250
| -1% | -$10.8K | 0.22% | 112 |
|
|
2015
Q3 | $753K | Hold |
17,645
| – | – | 0.23% | 111 |
|
|
2015
Q2 | $734K | Sell |
17,645
-115
| -0.6% | -$4.78K | 0.2% | 131 |
|
|
2015
Q1 | $817K | Hold |
17,760
| – | – | 0.22% | 123 |
|
|
2014
Q4 | $767K | Hold |
17,760
| – | – | 0.21% | 138 |
|
|
2014
Q3 | $655K | Hold |
17,760
| – | – | 0.18% | 160 |
|
|
2014
Q2 | $693K | Sell |
17,760
-150
| -0.8% | -$5.85K | 0.19% | 154 |
|
|
2014
Q1 | $674K | Sell |
17,910
-200
| -1% | -$7.53K | 0.19% | 151 |
|
|
2013
Q4 | $641K | Sell |
18,110
-700
| -4% | -$24.8K | 0.19% | 144 |
|
|
2013
Q3 | $714K | Sell |
18,810
-2,465
| -12% | -$93.6K | 0.24% | 119 |
|
|
2013
Q2 | $831K | Buy |
+21,275
| New | +$831K | 0.29% | 94 |
|