Winton Group’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,556
| Closed | -$249K | – | 865 |
|
|
2023
Q2 | $249K | Sell |
7,556
-8,832
| -54% | -$292K | 0.02% | 589 |
|
|
2023
Q1 | $576K | Buy |
16,388
+5,146
| +46% | +$181K | 0.04% | 639 |
|
|
2022
Q4 | $399K | Buy |
11,242
+2,714
| +32% | +$96.4K | 0.03% | 705 |
|
|
2022
Q3 | $319K | Buy |
+8,528
| New | +$319K | 0.02% | 778 |
|
|
2022
Q1 | – | Sell |
-5,962
| Closed | -$204K | – | 1072 |
|
|
2021
Q4 | $204K | Sell |
5,962
-14,264
| -71% | -$488K | 0.01% | 938 |
|
|
2021
Q3 | $641K | Buy |
20,226
+668
| +3% | +$21.2K | 0.04% | 731 |
|
|
2021
Q2 | $751K | Buy |
19,558
+4,347
| +29% | +$167K | 0.04% | 687 |
|
|
2021
Q1 | $635K | Buy |
15,211
+4,330
| +40% | +$181K | 0.04% | 738 |
|
|
2020
Q4 | $423K | Sell |
10,881
-78,649
| -88% | -$3.06M | 0.03% | 869 |
|
|
2020
Q3 | $3.12M | Sell |
89,530
-41,785
| -32% | -$1.46M | 0.1% | 310 |
|
|
2020
Q2 | $4.95M | Sell |
131,315
-91,047
| -41% | -$3.43M | 0.13% | 215 |
|
|
2020
Q1 | $6.87M | Sell |
222,362
-78,670
| -26% | -$2.43M | 0.18% | 147 |
|
|
2019
Q4 | $13.5M | Buy |
301,032
+281,603
| +1,449% | +$12.6M | 0.19% | 136 |
|
|
2019
Q3 | $995K | Buy |
19,429
+5,138
| +36% | +$263K | 0.01% | 831 |
|
|
2019
Q2 | $653K | Buy |
+14,291
| New | +$653K | 0.01% | 568 |
|