MRCM
CCP
M&R Capital Management’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 |
-199
| Closed | -$4K | – | 584 |
|
|
2017
Q2 | $4K | Sell |
199
-375
| -65% | -$7.54K | ﹤0.01% | 498 |
|
|
2017
Q1 | $15K | Sell |
574
-78
| -12% | -$2.04K | ﹤0.01% | 416 |
|
|
2016
Q4 | $16K | Sell |
652
-30
| -4% | -$736 | ﹤0.01% | 392 |
|
|
2016
Q3 | $19K | Sell |
682
-112
| -14% | -$3.12K | 0.01% | 370 |
|
|
2016
Q2 | $20K | Sell |
794
-17,690
| -96% | -$446K | 0.01% | 367 |
|
|
2016
Q1 | $496K | Sell |
18,484
-1,585
| -8% | -$42.5K | 0.15% | 111 |
|
|
2015
Q4 | $614K | Sell |
20,069
-760
| -4% | -$23.3K | 0.18% | 100 |
|
|
2015
Q3 | $686K | Buy |
+20,829
| New | +$686K | 0.19% | 94 |
|