Oxbow Advisors’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 |
-7,714
| Closed | -$206K | – | 256 |
|
|
2017
Q2 | $206K | Sell |
7,714
-1,254
| -14% | -$33.5K | 0.04% | 213 |
|
|
2017
Q1 | $241K | Hold |
8,968
| – | – | 0.04% | 210 |
|
|
2016
Q4 | $224K | Hold |
8,968
| – | – | 0.03% | 228 |
|
|
2016
Q3 | $256K | Hold |
8,968
| – | – | 0.04% | 209 |
|
|
2016
Q2 | $235K | Sell |
8,968
-205
| -2% | -$5.37K | 0.03% | 220 |
|
|
2016
Q1 | $246K | Sell |
9,173
-1,106
| -11% | -$29.7K | 0.03% | 217 |
|
|
2015
Q4 | $314K | Buy |
10,279
+118
| +1% | +$3.61K | 0.04% | 212 |
|
|
2015
Q3 | $335K | Buy |
+10,161
| New | +$335K | 0.06% | 195 |
|