Pensionfund Sabic’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 |
-38,290
| Closed | -$1.02M | – | 232 |
|
|
2017
Q2 | $1.02M | Hold |
38,290
| – | – | 0.33% | 138 |
|
|
2017
Q1 | $1.03M | Hold |
38,290
| – | – | 0.32% | 143 |
|
|
2016
Q4 | $957K | Buy |
38,290
+5,000
| +15% | +$125K | 0.29% | 142 |
|
|
2016
Q3 | $949K | Hold |
33,290
| – | – | 0.29% | 146 |
|
|
2016
Q2 | $873K | Buy |
33,290
+5,000
| +18% | +$131K | 0.26% | 152 |
|
|
2016
Q1 | $759K | Buy |
28,290
+21,000
| +288% | +$563K | 0.23% | 162 |
|
|
2015
Q4 | $223K | Hold |
7,290
| – | – | 0.07% | 188 |
|
|
2015
Q3 | $240K | Buy |
+7,290
| New | +$240K | 0.08% | 174 |
|