Jefferies Group’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 |
-25,333
| Closed | -$676K | – | 1890 |
|
|
2017
Q2 | $676K | Buy |
25,333
+15,925
| +169% | +$425K | ﹤0.01% | 865 |
|
|
2017
Q1 | $253K | Buy |
+9,408
| New | +$253K | ﹤0.01% | 1188 |
|
|
2016
Q2 | – | Sell |
-9,222
| Closed | -$248K | – | 1603 |
|
|
2016
Q1 | $248K | Sell |
9,222
-15,511
| -63% | -$417K | ﹤0.01% | 936 |
|
|
2015
Q4 | $756K | Buy |
+24,733
| New | +$756K | ﹤0.01% | 577 |
|