GHCM
CCP

Glen Harbor Capital Management’s Care Capital Properties, Inc. CCP Stock Holding History

Glen Harbor Capital Management’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-78,064
Closed -$2.1M – 1287
2017
Q1 		$2.1M Buy
78,064
+26,796
+52% +$720K 0.05% 290
2016
Q4 		$1.28M Buy
+51,268
New +$1.28M 0.03% 334