GAM Holding’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 |
-7,361
| Closed | -$197K | – | 1030 |
|
|
2017
Q2 | $197K | Buy |
7,361
+400
| +6% | +$10.7K | ﹤0.01% | 957 |
|
|
2017
Q1 | $187K | Hold |
6,961
| – | – | ﹤0.01% | 963 |
|
|
2016
Q4 | $174K | Buy |
+6,961
| New | +$174K | ﹤0.01% | 948 |
|
|
2016
Q2 | – | Sell |
-3,750
| Closed | -$101K | – | 986 |
|
|
2016
Q1 | $101K | Hold |
3,750
| – | – | ﹤0.01% | 914 |
|
|
2015
Q4 | $115K | Hold |
3,750
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q3 | $123K | Buy |
+3,750
| New | +$123K | ﹤0.01% | 1049 |
|