Canada Life’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 |
-89,688
| Closed | -$2.39M | – | 2551 |
|
|
2017
Q2 | $2.39M | Buy |
89,688
+1,876
| +2% | +$50.1K | 0.01% | 1018 |
|
|
2017
Q1 | $2.36M | Sell |
87,812
-15,742
| -15% | -$423K | 0.01% | 1020 |
|
|
2016
Q4 | $2.59M | Buy |
103,554
+13,763
| +15% | +$344K | 0.01% | 943 |
|
|
2016
Q3 | $2.56M | Sell |
89,791
-3,724
| -4% | -$106K | 0.01% | 919 |
|
|
2016
Q2 | $2.45M | Buy |
93,515
+83,823
| +865% | +$2.19M | 0.01% | 913 |
|
|
2016
Q1 | $260K | Sell |
9,692
-21,752
| -69% | -$584K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $962K | Sell |
31,444
-16,303
| -34% | -$499K | ﹤0.01% | 815 |
|
|
2015
Q3 | $1.58M | Buy |
+47,747
| New | +$1.58M | 0.01% | 760 |
|