Bank of Montreal’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 |
-1,504
| Closed | -$40K | – | 4040 |
|
|
2017
Q2 | $40K | Sell |
1,504
-7,429
| -83% | -$198K | ﹤0.01% | 3017 |
|
|
2017
Q1 | $239K | Buy |
8,933
+8,449
| +1,746% | +$226K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $11K | Sell |
484
-42,309
| -99% | -$962K | ﹤0.01% | 3278 |
|
|
2016
Q3 | $1.22M | Buy |
42,793
+7,318
| +21% | +$209K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $930K | Sell |
35,475
-19,766
| -36% | -$518K | ﹤0.01% | 1719 |
|
|
2016
Q1 | $1.48M | Buy |
55,241
+19,868
| +56% | +$533K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $1.08M | Buy |
35,373
+31,065
| +721% | +$949K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $142K | Buy |
+4,308
| New | +$142K | ﹤0.01% | 2218 |
|