Barclays’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 |
-199,389
| Closed | -$5.32M | – | 4290 |
|
|
2017
Q2 | $5.32M | Buy |
199,389
+191,240
| +2,347% | +$5.11M | 0.01% | 769 |
|
|
2017
Q1 | $219K | Sell |
8,149
-43,401
| -84% | -$1.17M | ﹤0.01% | 2442 |
|
|
2016
Q4 | $1.29M | Buy |
51,550
+42,340
| +460% | +$1.06M | ﹤0.01% | 1354 |
|
|
2016
Q3 | $262K | Sell |
9,210
-179,939
| -95% | -$5.12M | ﹤0.01% | 2003 |
|
|
2016
Q2 | $4.96M | Buy |
189,149
+133,016
| +237% | +$3.49M | 0.01% | 725 |
|
|
2016
Q1 | $1.46M | Sell |
56,133
-4,372
| -7% | -$114K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $1.81M | Sell |
60,505
-13,603
| -18% | -$408K | ﹤0.01% | 1099 |
|
|
2015
Q3 | $2.37M | Buy |
+74,108
| New | +$2.37M | ﹤0.01% | 1020 |
|