GSA Capital Partners’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 |
-45,375
| Closed | -$1.21M | – | 2048 |
|
|
2017
Q2 | $1.21M | Sell |
45,375
-42,645
| -48% | -$1.14M | 0.08% | 417 |
|
|
2017
Q1 | $2.37M | Buy |
88,020
+45,863
| +109% | +$1.23M | 0.13% | 191 |
|
|
2016
Q4 | $1.05M | Sell |
42,157
-5,720
| -12% | -$143K | 0.06% | 535 |
|
|
2016
Q3 | $1.36M | Buy |
47,877
+21,560
| +82% | +$614K | 0.07% | 427 |
|
|
2016
Q2 | $690K | Buy |
26,317
+15,840
| +151% | +$415K | 0.04% | 876 |
|
|
2016
Q1 | $281K | Buy |
+10,477
| New | +$281K | 0.02% | 1331 |
|