Riverhead Capital Management’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 |
-49,270
| Closed | -$1.32M | – | 1548 |
|
|
2017
Q1 | $1.32M | Buy |
49,270
+16,970
| +53% | +$456K | 0.07% | 317 |
|
|
2016
Q4 | $808K | Buy |
32,300
+30,600
| +1,800% | +$765K | 0.05% | 385 |
|
|
2016
Q3 | $48K | Sell |
1,700
-2,392
| -58% | -$67.5K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $183K | Sell |
4,092
-4,519
| -52% | -$202K | 0.01% | 946 |
|
|
2016
Q1 | $231K | Sell |
8,611
-50,389
| -85% | -$1.35M | ﹤0.01% | 1205 |
|
|
2015
Q4 | $1.8M | Sell |
59,000
-5,000
| -8% | -$153K | 0.03% | 547 |
|
|
2015
Q3 | $2.11M | Buy |
+64,000
| New | +$2.11M | 0.03% | 469 |
|