Macquarie Group’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 |
-25,817
| Closed | -$689K | – | 2176 |
|
|
2017
Q2 | $689K | Sell |
25,817
-8,400
| -25% | -$224K | ﹤0.01% | 1254 |
|
|
2017
Q1 | $919K | Hold |
34,217
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q4 | $855K | Sell |
34,217
-159,228
| -82% | -$3.98M | ﹤0.01% | 1198 |
|
|
2016
Q3 | $5.51M | Buy |
193,445
+142,811
| +282% | +$4.07M | 0.01% | 717 |
|
|
2016
Q2 | $1.33M | Buy |
50,634
+29,118
| +135% | +$764K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $577K | Buy |
21,516
+1,900
| +10% | +$51K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $599K | Sell |
19,616
-325,025
| -94% | -$9.93M | ﹤0.01% | 1150 |
|
|
2015
Q3 | $11.3M | Buy |
+344,641
| New | +$11.3M | 0.02% | 487 |
|