AllianceBernstein’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 |
-351,609
| Closed | -$9.39M | – | 3149 |
|
|
2017
Q2 | $9.39M | Buy |
351,609
+52,938
| +18% | +$1.41M | 0.01% | 939 |
|
|
2017
Q1 | $8.03M | Sell |
298,671
-21,046
| -7% | -$565K | 0.01% | 990 |
|
|
2016
Q4 | $7.99M | Sell |
319,717
-481,695
| -60% | -$12M | 0.01% | 978 |
|
|
2016
Q3 | $22.8M | Buy |
801,412
+18,291
| +2% | +$521K | 0.02% | 661 |
|
|
2016
Q2 | $20.5M | Buy |
783,121
+689,169
| +734% | +$18.1M | 0.02% | 681 |
|
|
2016
Q1 | $2.52M | Sell |
93,952
-2,130
| -2% | -$57.2K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $2.94M | Sell |
96,082
-61,497
| -39% | -$1.88M | ﹤0.01% | 1343 |
|
|
2015
Q3 | $5.19M | Buy |
+157,579
| New | +$5.19M | ﹤0.01% | 1038 |
|