SG Americas Securities’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 |
-281,065
| Closed | -$7.5M | – | 3291 |
|
|
2017
Q2 | $7.5M | Buy |
281,065
+271,476
| +2,831% | +$7.25M | 0.07% | 262 |
|
|
2017
Q1 | $258K | Buy |
9,589
+4,461
| +87% | +$120K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $128K | Sell |
5,128
-16,492
| -76% | -$412K | ﹤0.01% | 2381 |
|
|
2016
Q3 | $616K | Sell |
21,620
-34,759
| -62% | -$990K | 0.01% | 1363 |
|
|
2016
Q2 | $1.48M | Buy |
56,379
+22,049
| +64% | +$578K | 0.01% | 928 |
|
|
2016
Q1 | $921K | Buy |
34,330
+9,529
| +38% | +$256K | 0.01% | 1247 |
|
|
2015
Q4 | $758K | Buy |
24,801
+21,015
| +555% | +$642K | 0.01% | 1152 |
|
|
2015
Q3 | $125K | Buy |
+3,786
| New | +$125K | ﹤0.01% | 1735 |
|