Amica Mutual Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,625
| Closed | -$303K | – | 463 |
|
|
2016
Q3 | $303K | Buy |
10,625
+3,400
| +47% | +$97K | 0.03% | 374 |
|
|
2016
Q2 | $189K | Hold |
7,225
| – | – | 0.02% | 406 |
|
|
2016
Q1 | $194K | Hold |
7,225
| – | – | 0.02% | 398 |
|
|
2015
Q4 | $221K | Hold |
7,225
| – | – | 0.02% | 392 |
|
|
2015
Q3 | $238K | Buy |
+7,225
| New | +$238K | 0.02% | 354 |
|