Arrow Investment Advisors’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 |
-25,208
| Closed | -$673K | – | 77 |
|
|
2017
Q2 | $673K | Sell |
25,208
-1,600
| -6% | -$42.7K | 0.18% | 41 |
|
|
2017
Q1 | $720K | Buy |
26,808
+3,540
| +15% | +$95.1K | 0.24% | 46 |
|
|
2016
Q4 | $582K | Sell |
23,268
-3,300
| -12% | -$82.5K | 0.15% | 58 |
|
|
2016
Q3 | $757K | Buy |
26,568
+3,134
| +13% | +$89.3K | 0.18% | 42 |
|
|
2016
Q2 | $614K | Buy |
23,434
+3,766
| +19% | +$98.7K | 0.13% | 60 |
|
|
2016
Q1 | $528K | Buy |
+19,668
| New | +$528K | 0.11% | 58 |
|