PLFAM
CCP

Pineno Levin & Ford Asset Management’s Care Capital Properties, Inc. CCP Stock Holding History

Pineno Levin & Ford Asset Management’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-66,495
Closed -$1.77M – 97
2017
Q2 		$1.77M Sell
66,495
-225
-0.3% -$6.07K 0.84% 43
2017
Q1 		$1.79M Sell
66,720
-4,593
-6% -$116K 0.85% 44
2016
Q4 		$1.78M Buy
71,313
+380
+0.5% +$9.54K 0.86% 46
2016
Q3 		$2.02M Buy
70,933
+28,250
+66% +$818K 1.02% 42
2016
Q2 		$1.12M Buy
42,683
+7,338
+21% +$192K 0.58% 47
2016
Q1 		$949K Buy
35,345
+1,789
+5% +$49.6K 0.51% 51
2015
Q4 		$1.03M Buy
33,556
+200
+0.6% +$6.37K 0.55% 52
2015
Q3 		$1.1M Buy
+33,356
New +$1.08M 0.62% 52

Pineno Levin & Ford Asset Management's CCP Position: Q3 2017 in Review

Pineno Levin & Ford Asset Management sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 66,495 shares — an estimated $1.77M sold.

Pineno Levin & Ford Asset Management first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $2.02M in Q3 2016. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Pineno Levin & Ford Asset Management reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Pineno Levin & Ford Asset Management sold 66,495 Care Capital Properties, Inc. shares in Q3 2017, an estimated $1.77M.
  • Pineno Levin & Ford Asset Management first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Pineno Levin & Ford Asset Management's Care Capital Properties, Inc. position peaked at $2.02M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.