IGIM
CCP
I.G. Investment Management’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,263
| Closed | -$295K | – | 953 |
|
|
2016
Q2 | $295K | Sell |
11,263
-21,123
| -65% | -$553K | ﹤0.01% | 807 |
|
|
2016
Q1 | $869K | Buy |
32,386
+12,612
| +64% | +$338K | ﹤0.01% | 678 |
|
|
2015
Q4 | $604K | Buy |
19,774
+1,081
| +6% | +$33K | ﹤0.01% | 729 |
|
|
2015
Q3 | $616K | Buy |
+18,693
| New | +$616K | ﹤0.01% | 708 |
|