Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-124,208
| Closed | -$3.54M | – | 741 |
|
|
2016
Q3 | $3.54M | Sell |
124,208
-54,092
| -30% | -$1.54M | 0.48% | 30 |
|
|
2016
Q2 | $4.67M | Buy |
178,300
+105,228
| +144% | +$2.76M | 0.62% | 27 |
|
|
2016
Q1 | $1.96M | Buy |
73,072
+19,671
| +37% | +$528K | 0.24% | 117 |
|
|
2015
Q4 | $1.63M | Buy |
53,401
+43,001
| +413% | +$1.31M | 0.2% | 103 |
|
|
2015
Q3 | $342K | Buy |
+10,400
| New | +$342K | 0.05% | 425 |
|