Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-769,571
| Closed | -$20.5M | – | 1396 |
|
|
2017
Q2 | $20.5M | Buy |
769,571
+377,685
| +96% | +$10.1M | 0.13% | 199 |
|
|
2017
Q1 | $10.5M | Buy |
391,886
+224,700
| +134% | +$6.04M | 0.08% | 291 |
|
|
2016
Q4 | $4.18M | Buy |
167,186
+113,970
| +214% | +$2.85M | 0.03% | 438 |
|
|
2016
Q3 | $1.52M | Sell |
53,216
-13,840
| -21% | -$395K | 0.01% | 634 |
|
|
2016
Q2 | $1.76M | Buy |
67,056
+50,648
| +309% | +$1.33M | 0.01% | 563 |
|
|
2016
Q1 | $440K | Buy |
+16,408
| New | +$440K | ﹤0.01% | 861 |
|