EFEM
CCP
Eos Focused Equity Management’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-123,554
| Closed | -$3.09M | – | 39 |
|
|
2016
Q4 | $3.09M | Sell |
123,554
-52,672
| -30% | -$1.32M | 2.77% | 18 |
|
|
2016
Q3 | $5.02M | Buy |
176,226
+28,378
| +19% | +$809K | 4.35% | 10 |
|
|
2016
Q2 | $3.88M | Buy |
147,848
+91,833
| +164% | +$2.41M | 4.2% | 11 |
|
|
2016
Q1 | $1.5M | Buy |
+56,015
| New | +$1.5M | 1.37% | 26 |
|