CCP
Legal & General 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 |
-253,255
| Closed | -$6.76M | – | 3363 |
|
|
2017
Q2 | $6.76M | Buy |
253,255
+21,116
| +9% | +$564K | 0.01% | 850 |
|
|
2017
Q1 | $6.24M | Buy |
232,139
+12,272
| +6% | +$330K | 0.01% | 850 |
|
|
2016
Q4 | $5.5M | Buy |
219,867
+8,081
| +4% | +$202K | 0.01% | 859 |
|
|
2016
Q3 | $6.04M | Buy |
211,786
+36,865
| +21% | +$1.05M | 0.01% | 754 |
|
|
2016
Q2 | $4.59M | Buy |
174,921
+3,594
| +2% | +$94.2K | ﹤0.01% | 776 |
|
|
2016
Q1 | $4.6M | Sell |
171,327
-286,433
| -63% | -$7.69M | 0.01% | 752 |
|
|
2015
Q4 | $14M | Buy |
457,760
+12,097
| +3% | +$370K | 0.02% | 630 |
|
|
2015
Q3 | $14.7M | Buy |
+445,663
| New | +$14.7M | 0.02% | 616 |
|