Gateway Investment Advisers’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-187,134
| Closed | -$5M | – | 677 |
|
|
2017
Q2 | $5M | Buy |
187,134
+819
| +0.4% | +$21.9K | 0.04% | 270 |
|
|
2017
Q1 | $5.01M | Hold |
186,315
| – | – | 0.05% | 269 |
|
|
2016
Q4 | $4.66M | Sell |
186,315
-822
| -0.4% | -$20.6K | 0.04% | 270 |
|
|
2016
Q3 | $5.33M | Sell |
187,137
-28,197
| -13% | -$804K | 0.05% | 256 |
|
|
2016
Q2 | $5.64M | Hold |
215,334
| – | – | 0.05% | 261 |
|
|
2016
Q1 | $5.78M | Sell |
215,334
-4,008
| -2% | -$108K | 0.05% | 251 |
|
|
2015
Q4 | $6.71M | Sell |
219,342
-138,279
| -39% | -$4.23M | 0.06% | 242 |
|
|
2015
Q3 | $11.8M | Buy |
+357,621
| New | +$11.8M | 0.1% | 188 |
|