Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,864
| Closed | -$984K | – | 974 |
|
|
2017
Q2 | $984K | Sell |
36,864
-1,005
| -3% | -$26.8K | 0.04% | 633 |
|
|
2017
Q1 | $1.02M | Buy |
37,869
+323
| +0.9% | +$8.68K | 0.04% | 635 |
|
|
2016
Q4 | $938K | Buy |
37,546
+1,425
| +4% | +$35.6K | 0.03% | 718 |
|
|
2016
Q3 | $1.03M | Sell |
36,121
-256
| -0.7% | -$7.29K | 0.04% | 669 |
|
|
2016
Q2 | $953K | Buy |
36,377
+3,154
| +9% | +$82.6K | 0.03% | 663 |
|
|
2016
Q1 | $892K | Sell |
33,223
-20,134
| -38% | -$541K | 0.04% | 651 |
|
|
2015
Q4 | $1.63M | Buy |
53,357
+18,166
| +52% | +$555K | 0.07% | 452 |
|
|
2015
Q3 | $1.16M | Buy |
+35,191
| New | +$1.16M | 0.04% | 829 |
|