CP
CCP
Camelot Portfolios’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-58,211
| Closed | -$1.55M | – | 190 |
|
|
2017
Q2 | $1.55M | Sell |
58,211
-224
| -0.4% | -$5.98K | 0.77% | 36 |
|
|
2017
Q1 | $1.57M | Buy |
58,435
+44,813
| +329% | +$1.2M | 0.77% | 34 |
|
|
2016
Q4 | $341K | Buy |
13,622
+80
| +0.6% | +$2K | 0.18% | 116 |
|
|
2016
Q3 | $386K | Buy |
13,542
+2,057
| +18% | +$58.6K | 0.21% | 108 |
|
|
2016
Q2 | $301K | Buy |
+11,485
| New | +$301K | 0.18% | 108 |
|