American International Group’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 |
-222,325
| Closed | -$5.94M | – | 3079 |
|
|
2017
Q2 | $5.94M | Buy |
222,325
+54,317
| +32% | +$1.45M | 0.02% | 640 |
|
|
2017
Q1 | $4.51M | Buy |
168,008
+6,021
| +4% | +$162K | 0.02% | 748 |
|
|
2016
Q4 | $4.05M | Sell |
161,987
-175
| -0.1% | -$4.38K | 0.02% | 770 |
|
|
2016
Q3 | $4.62M | Sell |
162,162
-395
| -0.2% | -$11.3K | 0.02% | 718 |
|
|
2016
Q2 | $4.26M | Sell |
162,557
-11,548
| -7% | -$303K | 0.02% | 719 |
|
|
2016
Q1 | $4.67M | Buy |
174,105
+9,529
| +6% | +$256K | 0.02% | 777 |
|
|
2015
Q4 | $5.03M | Sell |
164,576
-4,173
| -2% | -$128K | 0.02% | 715 |
|
|
2015
Q3 | $5.56M | Buy |
+168,749
| New | +$5.56M | 0.02% | 664 |
|