AWCI
CCP
Alpine Woods Capital Investors’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,678
| Closed | -$561K | – | 466 |
|
|
2016
Q3 | $561K | Hold |
19,678
| – | – | 0.03% | 301 |
|
|
2016
Q2 | $516K | Sell |
19,678
-5,000
| -20% | -$131K | 0.03% | 297 |
|
|
2016
Q1 | $662K | Sell |
24,678
-5,225
| -17% | -$140K | 0.04% | 279 |
|
|
2015
Q4 | $914K | Hold |
29,903
| – | – | 0.05% | 249 |
|
|
2015
Q3 | $985K | Buy |
+29,903
| New | +$985K | 0.05% | 259 |
|