ACA
CCP
Anchor Capital Advisors’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-814,974
| Closed | -$21.8M | – | 268 |
|
|
2017
Q2 | $21.8M | Buy |
814,974
+2,463
| +0.3% | +$65.8K | 0.8% | 58 |
|
|
2017
Q1 | $21.8M | Buy |
812,511
+720,347
| +782% | +$19.4M | 0.76% | 62 |
|
|
2016
Q4 | $2.3M | Buy |
92,164
+10,563
| +13% | +$264K | 0.09% | 113 |
|
|
2016
Q3 | $2.33M | Buy |
81,601
+3,775
| +5% | +$108K | 0.08% | 119 |
|
|
2016
Q2 | $2.04M | Buy |
77,826
+4,687
| +6% | +$123K | 0.05% | 125 |
|
|
2016
Q1 | $1.96M | Buy |
73,139
+12,874
| +21% | +$346K | 0.05% | 130 |
|
|
2015
Q4 | $1.84M | Buy |
60,265
+52,151
| +643% | +$1.59M | 0.05% | 151 |
|
|
2015
Q3 | $267K | Buy |
+8,114
| New | +$267K | 0.01% | 252 |
|