Credit Agricole’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 |
-53,556
| Closed | -$1.43M | – | 1483 |
|
|
2017
Q2 | $1.43M | Sell |
53,556
-8,603
| -14% | -$230K | ﹤0.01% | 1030 |
|
|
2017
Q1 | $1.67M | Sell |
62,159
-1,695
| -3% | -$45.6K | 0.01% | 1047 |
|
|
2016
Q4 | $1.6M | Buy |
63,854
+23,830
| +60% | +$596K | 0.01% | 989 |
|
|
2016
Q3 | $1.14M | Buy |
40,024
+13,773
| +52% | +$392K | ﹤0.01% | 1106 |
|
|
2016
Q2 | $688K | Sell |
26,251
-62,561
| -70% | -$1.64M | ﹤0.01% | 1060 |
|
|
2016
Q1 | $2.38M | Buy |
88,812
+36,977
| +71% | +$992K | 0.01% | 716 |
|
|
2015
Q4 | $1.59M | Buy |
51,835
+35,827
| +224% | +$1.1M | 0.01% | 885 |
|
|
2015
Q3 | $527K | Buy |
+16,008
| New | +$527K | ﹤0.01% | 1139 |
|