Morgan Stanley’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 |
-1,280,757
| Closed | -$34.2M | – | 6751 |
|
|
2017
Q2 | $34.2M | Buy |
1,280,757
+647,831
| +102% | +$17.3M | 0.01% | 1131 |
|
|
2017
Q1 | $17M | Sell |
632,926
-180,211
| -22% | -$4.84M | 0.01% | 1696 |
|
|
2016
Q4 | $20.3M | Sell |
813,137
-15,608
| -2% | -$390K | 0.01% | 1521 |
|
|
2016
Q3 | $23.6M | Sell |
828,745
-186,943
| -18% | -$5.33M | 0.01% | 1334 |
|
|
2016
Q2 | $26.6M | Sell |
1,015,688
-92,135
| -8% | -$2.41M | 0.01% | 1202 |
|
|
2016
Q1 | $29.7M | Sell |
1,107,823
-105,344
| -9% | -$2.83M | 0.01% | 1060 |
|
|
2015
Q4 | $37.1M | Sell |
1,213,167
-871,447
| -42% | -$26.6M | 0.01% | 967 |
|
|
2015
Q3 | $68.6M | Buy |
+2,084,614
| New | +$68.6M | 0.03% | 629 |
|