CCP
HighTower Advisors’s Care Capital Properties, Inc. CCP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-99,166
| Closed | -$2.65M | – | 2242 |
|
2017
Q2 | $2.65M | Buy |
99,166
+27,481
| +38% | +$734K | 0.02% | 695 |
|
2017
Q1 | $1.92M | Buy |
+71,685
| New | +$1.92M | 0.02% | 771 |
|
2016
Q4 | – | Sell |
-7,467
| Closed | -$216K | – | 2033 |
|
2016
Q3 | $216K | Sell |
7,467
-1,128
| -13% | -$32.6K | ﹤0.01% | 1596 |
|
2016
Q2 | $224K | Sell |
8,595
-11,179
| -57% | -$291K | ﹤0.01% | 1438 |
|
2016
Q1 | $530K | Sell |
19,774
-56,437
| -74% | -$1.51M | ﹤0.01% | 1283 |
|
2015
Q4 | $2.33M | Buy |
76,211
+2,395
| +3% | +$73.1K | 0.03% | 583 |
|
2015
Q3 | $2.43M | Buy |
+73,816
| New | +$2.43M | 0.03% | 549 |
|