Mutual of America 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 |
-67,496
| Closed | -$1.8M | – | 1235 |
|
|
2017
Q2 | $1.8M | Sell |
67,496
-1,423
| -2% | -$38K | 0.03% | 867 |
|
|
2017
Q1 | $1.85M | Buy |
68,919
+6,063
| +10% | +$163K | 0.03% | 836 |
|
|
2016
Q4 | $1.57M | Sell |
62,856
-1,423
| -2% | -$35.6K | 0.03% | 887 |
|
|
2016
Q3 | $1.83M | Buy |
64,279
+870
| +1% | +$24.8K | 0.04% | 795 |
|
|
2016
Q2 | $1.66M | Buy |
63,409
+3,607
| +6% | +$94.5K | 0.04% | 791 |
|
|
2016
Q1 | $1.61M | Buy |
59,802
+5,263
| +10% | +$141K | 0.04% | 788 |
|
|
2015
Q4 | $1.67M | Sell |
54,539
-646
| -1% | -$19.7K | 0.04% | 764 |
|
|
2015
Q3 | $1.82M | Buy |
+55,185
| New | +$1.82M | 0.04% | 707 |
|