Acadian Asset Management’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-98,860
| Closed | -$2.64M | – | 1649 |
|
|
2017
Q2 | $2.64M | Buy |
+98,860
| New | +$2.64M | 0.01% | 510 |
|
|
2016
Q3 | – | Sell |
-9,746
| Closed | -$256K | – | 1648 |
|
|
2016
Q2 | $256K | Buy |
9,746
+9,550
| +4,872% | +$251K | ﹤0.01% | 883 |
|
|
2016
Q1 | $5K | Buy |
+196
| New | +$5K | ﹤0.01% | 1284 |
|
|
2015
Q4 | – | Sell |
-137,795
| Closed | -$4.54M | – | 1579 |
|
|
2015
Q3 | $4.54M | Buy |
+137,795
| New | +$4.54M | 0.02% | 412 |
|