Guggenheim Capital’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 |
-256,096
| Closed | -$6.84M | – | 2907 |
|
|
2017
Q2 | $6.84M | Buy |
256,096
+7,250
| +3% | +$194K | 0.02% | 841 |
|
|
2017
Q1 | $6.69M | Buy |
248,846
+9,259
| +4% | +$249K | 0.02% | 866 |
|
|
2016
Q4 | $5.99M | Buy |
239,587
+29,903
| +14% | +$747K | 0.02% | 902 |
|
|
2016
Q3 | $5.98M | Buy |
209,684
+40,045
| +24% | +$1.14M | 0.02% | 915 |
|
|
2016
Q2 | $4.45M | Sell |
169,639
-7,196
| -4% | -$189K | 0.01% | 1060 |
|
|
2016
Q1 | $4.75M | Buy |
176,835
+21,500
| +14% | +$577K | 0.02% | 1018 |
|
|
2015
Q4 | $4.75M | Sell |
155,335
-267,968
| -63% | -$8.19M | 0.01% | 1043 |
|
|
2015
Q3 | $13.9M | Buy |
+423,303
| New | +$13.9M | 0.04% | 637 |
|