GXMC
CCP

Global X Management Company’s Care Capital Properties, Inc. CCP Stock Holding History

Global X Management Company’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-363,638
Closed -$9.71M – 1211
2017
Q2 		$9.71M Buy
363,638
+16,888
+5% +$456K 0.31% 95
2017
Q1 		$9.32M Buy
346,750
+346,578
+201,499% +$8.73M 0.33% 80
2016
Q4 		$4K Hold
172
– – ﹤0.01% 1079
2016
Q3 		$5K Sell
172
-161
-48% -$4.66K ﹤0.01% 1074
2016
Q2 		$9K Buy
333
+172
+107% +$4.5K ﹤0.01% 898
2016
Q1 		$4K Sell
161
-48
-23% -$1.33K ﹤0.01% 897
2015
Q4 		$6K Hold
209
– – ﹤0.01% 651
2015
Q3 		$7K Buy
+209
New +$6.77K ﹤0.01% 702

Global X Management Company's CCP Position: Q3 2017 in Review

Global X Management Company sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 363,638 shares — an estimated $9.71M sold.

Global X Management Company first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $9.71M in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Global X Management Company reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Global X Management Company sold 363,638 Care Capital Properties, Inc. shares in Q3 2017, an estimated $9.71M.
  • Global X Management Company first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Global X Management Company's Care Capital Properties, Inc. position peaked at $9.71M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.