AIMCA
CCP
Alberta Investment Management Corp (AIMCo)’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 |
-488,300
| Closed | -$13M | – | 852 |
|
|
2017
Q2 | $13M | Buy |
488,300
+349,700
| +252% | +$9.34M | 0.12% | 180 |
|
|
2017
Q1 | $3.72M | Buy |
138,600
+90,700
| +189% | +$2.44M | 0.03% | 354 |
|
|
2016
Q4 | $1.2M | Buy |
+47,900
| New | +$1.2M | 0.01% | 523 |
|
|
2016
Q3 | – | Sell |
-12,800
| Closed | -$335K | – | 818 |
|
|
2016
Q2 | $335K | Buy |
+12,800
| New | +$335K | ﹤0.01% | 608 |
|
|
2016
Q1 | – | Sell |
-33,300
| Closed | -$1.02M | – | 562 |
|
|
2015
Q4 | $1.02M | Hold |
33,300
| – | – | 0.01% | 465 |
|
|
2015
Q3 | $1.1M | Buy |
+33,300
| New | +$1.1M | 0.01% | 456 |
|