Paloma Partners’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
Q2 | – | Sell |
-42,620
| Closed | -$1.15M | – | 1983 |
|
|
2017
Q1 | $1.15M | Buy |
42,620
+10,520
| +33% | +$283K | 0.01% | 745 |
|
|
2016
Q4 | $803K | Buy |
32,100
+8,282
| +35% | +$207K | 0.01% | 874 |
|
|
2016
Q3 | $678K | Buy |
+23,818
| New | +$678K | 0.01% | 821 |
|
|
2016
Q2 | – | Sell |
-27,541
| Closed | -$740K | – | 1983 |
|
|
2016
Q1 | $740K | Buy |
27,541
+10,745
| +64% | +$289K | 0.01% | 742 |
|
|
2015
Q4 | $514K | Buy |
+16,796
| New | +$514K | 0.01% | 720 |
|