Capital Research Global Investors’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
Q2 | – | Sell |
-417,750
| Closed | -$11.2M | – | 451 |
|
|
2017
Q1 | $11.2M | Hold |
417,750
| – | – | ﹤0.01% | 404 |
|
|
2016
Q4 | $10.4M | Hold |
417,750
| – | – | ﹤0.01% | 408 |
|
|
2016
Q3 | $11.9M | Hold |
417,750
| – | – | ﹤0.01% | 388 |
|
|
2016
Q2 | $10.9M | Hold |
417,750
| – | – | ﹤0.01% | 388 |
|
|
2016
Q1 | $11.2M | Sell |
417,750
-1,584,163
| -79% | -$42.5M | ﹤0.01% | 402 |
|
|
2015
Q4 | $61.2M | Sell |
2,001,913
-1,227,000
| -38% | -$37.5M | 0.02% | 316 |
|
|
2015
Q3 | $106M | Buy |
+3,228,913
| New | +$106M | 0.04% | 281 |
|