PAM
CCP
Panagora Asset Management’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-165,327
| Closed | -$4.41M | – | 2649 |
|
|
2017
Q2 | $4.41M | Sell |
165,327
-30,937
| -16% | -$826K | 0.02% | 608 |
|
|
2017
Q1 | $5.27M | Buy |
196,264
+19,343
| +11% | +$520K | 0.02% | 574 |
|
|
2016
Q4 | $4.42M | Buy |
176,921
+107,278
| +154% | +$2.68M | 0.02% | 602 |
|
|
2016
Q3 | $1.99M | Sell |
69,643
-8,924
| -11% | -$254K | 0.01% | 904 |
|
|
2016
Q2 | $2.06M | Buy |
78,567
+74,596
| +1,879% | +$1.95M | 0.01% | 859 |
|
|
2016
Q1 | $107K | Buy |
3,971
+3,852
| +3,237% | +$104K | ﹤0.01% | 1847 |
|
|
2015
Q4 | $4K | Hold |
119
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q3 | $4K | Buy |
+119
| New | +$4K | ﹤0.01% | 2274 |
|