Commonwealth Bank of Australia’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 |
-129,100
| Closed | -$3.45M | – | 898 |
|
|
2017
Q2 | $3.45M | Buy |
129,100
+71,400
| +124% | +$1.91M | 0.03% | 278 |
|
|
2017
Q1 | $1.55M | Buy |
+57,700
| New | +$1.55M | 0.02% | 407 |
|
|
2016
Q2 | – | Sell |
-14
| Closed | – | – | 818 |
|
|
2016
Q1 | $0 | Sell |
14
-624
| -98% | – | ﹤0.01% | 852 |
|
|
2015
Q4 | $19K | Sell |
638
-3,840
| -86% | -$114K | ﹤0.01% | 817 |
|
|
2015
Q3 | $148K | Buy |
+4,478
| New | +$148K | ﹤0.01% | 642 |
|