Arrowstreet Capital’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 |
-459,700
| Closed | -$12.3M | – | 1354 |
|
|
2017
Q2 | $12.3M | Buy |
+459,700
| New | +$12.3M | 0.04% | 326 |
|
|
2016
Q2 | – | Sell |
-523,866
| Closed | -$14.1M | – | 1631 |
|
|
2016
Q1 | $14.1M | Sell |
523,866
-89,796
| -15% | -$2.41M | 0.06% | 296 |
|
|
2015
Q4 | $18.8M | Buy |
613,662
+305,838
| +99% | +$9.35M | 0.09% | 230 |
|
|
2015
Q3 | $10.1M | Buy |
+307,824
| New | +$10.1M | 0.05% | 340 |
|