WG
QCP
Winton Group’s Quality Care Properties, Inc. QCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-958,594
| Closed | -$20.6M | – | 1208 |
|
|
2018
Q2 | $20.6M | Buy |
958,594
+539,550
| +129% | +$11.6M | 0.53% | 25 |
|
|
2018
Q1 | $8.14M | Buy |
419,044
+23,118
| +6% | +$449K | 0.23% | 111 |
|
|
2017
Q4 | $5.47M | Buy |
395,926
+250,501
| +172% | +$3.46M | 0.16% | 238 |
|
|
2017
Q3 | $2.25M | Buy |
145,425
+87,602
| +152% | +$1.36M | 0.07% | 295 |
|
|
2017
Q2 | $1.06M | Buy |
57,823
+20,628
| +55% | +$378K | 0.03% | 340 |
|
|
2017
Q1 | $701K | Buy |
37,195
+13,133
| +55% | +$248K | 0.02% | 348 |
|
|
2016
Q4 | $373K | Buy |
+24,062
| New | +$373K | 0.01% | 395 |
|