Bank of New York Mellon’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 |
-3,402,958
| Closed | -$90.9M | – | 4363 |
|
|
2017
Q2 | $90.9M | Buy |
3,402,958
+961,309
| +39% | +$25.7M | 0.03% | 626 |
|
|
2017
Q1 | $65.6M | Sell |
2,441,649
-452,692
| -16% | -$12.2M | 0.02% | 796 |
|
|
2016
Q4 | $72.4M | Buy |
2,894,341
+800,407
| +38% | +$20M | 0.02% | 726 |
|
|
2016
Q3 | $59.7M | Buy |
2,093,934
+69,628
| +3% | +$1.98M | 0.02% | 770 |
|
|
2016
Q2 | $53.1M | Sell |
2,024,306
-395,808
| -16% | -$10.4M | 0.02% | 824 |
|
|
2016
Q1 | $65M | Sell |
2,420,114
-669,153
| -22% | -$18M | 0.02% | 745 |
|
|
2015
Q4 | $94.4M | Sell |
3,089,267
-163,088
| -5% | -$4.99M | 0.03% | 552 |
|
|
2015
Q3 | $107M | Buy |
+3,252,355
| New | +$107M | 0.03% | 507 |
|