First Manhattan’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 |
-499
| Closed | -$13K | – | 1556 |
|
|
2017
Q2 | $13K | Sell |
499
-1,929
| -79% | -$50.3K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $65K | Hold |
2,428
| – | – | ﹤0.01% | 892 |
|
|
2016
Q4 | $60K | Hold |
2,428
| – | – | ﹤0.01% | 892 |
|
|
2016
Q3 | $69K | Hold |
2,428
| – | – | ﹤0.01% | 870 |
|
|
2016
Q2 | $63K | Hold |
2,428
| – | – | ﹤0.01% | 909 |
|
|
2016
Q1 | $65K | Sell |
2,428
-391
| -14% | -$10.5K | ﹤0.01% | 876 |
|
|
2015
Q4 | $86K | Hold |
2,819
| – | – | ﹤0.01% | 840 |
|
|
2015
Q3 | $92K | Buy |
+2,819
| New | +$92K | ﹤0.01% | 822 |
|