Advisor Group’s Care Capital Properties, Inc. CCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-13,625
| Closed | -$364K | – | 5077 |
|
2017
Q2 | $364K | Sell |
13,625
-327
| -2% | -$8.74K | 0.01% | 1348 |
|
2017
Q1 | $375K | Sell |
13,952
-1,545
| -10% | -$41.5K | 0.01% | 1242 |
|
2016
Q4 | $389K | Buy |
15,497
+561
| +4% | +$14.1K | 0.01% | 1141 |
|
2016
Q3 | $426K | Buy |
14,936
+716
| +5% | +$20.4K | 0.01% | 1057 |
|
2016
Q2 | $370K | Buy |
+14,220
| New | +$370K | 0.01% | 1077 |
|