AMP Capital Investors’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 |
-46,563
| Closed | -$1.24M | – | 1207 |
|
|
2017
Q2 | $1.24M | Sell |
46,563
-17,500
| -27% | -$464K | 0.01% | 817 |
|
|
2017
Q1 | $1.71M | Sell |
64,063
-6,600
| -9% | -$176K | 0.01% | 762 |
|
|
2016
Q4 | $1.74M | Buy |
70,663
+41,400
| +141% | +$1.02M | 0.01% | 764 |
|
|
2016
Q3 | $829K | Sell |
29,263
-4,200
| -13% | -$119K | 0.01% | 907 |
|
|
2016
Q2 | $878K | Sell |
33,463
-5,800
| -15% | -$152K | 0.01% | 867 |
|
|
2016
Q1 | $1.04M | Sell |
39,263
-100
| -0.3% | -$2.64K | 0.01% | 836 |
|
|
2015
Q4 | $1.21M | Sell |
39,363
-700
| -2% | -$21.5K | 0.01% | 808 |
|
|
2015
Q3 | $1.32M | Buy |
+40,063
| New | +$1.32M | 0.01% | 776 |
|