Global X Management Company’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 |
-363,638
| Closed | -$9.71M | – | 1211 |
|
|
2017
Q2 | $9.71M | Buy |
363,638
+16,888
| +5% | +$451K | 0.31% | 95 |
|
|
2017
Q1 | $9.32M | Buy |
346,750
+346,578
| +201,499% | +$9.31M | 0.33% | 80 |
|
|
2016
Q4 | $4K | Hold |
172
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q3 | $5K | Sell |
172
-161
| -48% | -$4.68K | ﹤0.01% | 1074 |
|
|
2016
Q2 | $9K | Buy |
333
+172
| +107% | +$4.65K | ﹤0.01% | 898 |
|
|
2016
Q1 | $4K | Sell |
161
-48
| -23% | -$1.19K | ﹤0.01% | 897 |
|
|
2015
Q4 | $6K | Hold |
209
| – | – | ﹤0.01% | 651 |
|
|
2015
Q3 | $7K | Buy |
+209
| New | +$7K | ﹤0.01% | 702 |
|