Advisors Asset Management’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 |
-24,845
| Closed | -$663K | – | 1588 |
|
|
2017
Q2 | $663K | Buy |
24,845
+718
| +3% | +$19.2K | 0.01% | 1011 |
|
|
2017
Q1 | $648K | Buy |
24,127
+1,726
| +8% | +$46.4K | 0.01% | 1010 |
|
|
2016
Q4 | $560K | Buy |
22,401
+3,700
| +20% | +$92.5K | 0.01% | 1072 |
|
|
2016
Q3 | $533K | Buy |
18,701
+14,803
| +380% | +$422K | 0.01% | 1075 |
|
|
2016
Q2 | $102K | Buy |
+3,898
| New | +$102K | ﹤0.01% | 1512 |
|
|
2016
Q1 | – | Sell |
-4,001
| Closed | -$122K | – | 1898 |
|
|
2015
Q4 | $122K | Buy |
4,001
+935
| +30% | +$28.5K | ﹤0.01% | 1501 |
|
|
2015
Q3 | $101K | Buy |
+3,066
| New | +$101K | ﹤0.01% | 1522 |
|