Citigroup’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 |
-419,106
| Closed | -$11.2M | – | 5055 |
|
|
2017
Q2 | $11.2M | Buy |
419,106
+200,243
| +91% | +$5.35M | 0.01% | 594 |
|
|
2017
Q1 | $5.88M | Buy |
218,863
+171,130
| +359% | +$4.6M | 0.01% | 837 |
|
|
2016
Q4 | $1.19M | Buy |
47,733
+16,952
| +55% | +$424K | ﹤0.01% | 2236 |
|
|
2016
Q3 | $878K | Sell |
30,781
-20,800
| -40% | -$593K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $1.35M | Sell |
51,581
-2,078
| -4% | -$54.5K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $1.44M | Sell |
53,659
-341,869
| -86% | -$9.17M | ﹤0.01% | 1735 |
|
|
2015
Q4 | $12.1M | Buy |
395,528
+266,009
| +205% | +$8.13M | 0.01% | 510 |
|
|
2015
Q3 | $4.26M | Buy |
+129,519
| New | +$4.26M | ﹤0.01% | 946 |
|