State of Alaska Department of Revenue’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 |
-42,473
| Closed | -$1.13M | – | 1302 |
|
|
2017
Q2 | $1.13M | Buy |
42,473
+34,950
| +465% | +$932K | 0.08% | 229 |
|
|
2017
Q1 | $201K | Buy |
7,523
+550
| +8% | +$14.7K | 0.01% | 664 |
|
|
2016
Q4 | $174K | Sell |
6,973
-42,770
| -86% | -$1.07M | 0.02% | 482 |
|
|
2016
Q3 | $1.42M | Buy |
49,743
+14,580
| +41% | +$415K | 0.15% | 155 |
|
|
2016
Q2 | $921K | Buy |
35,163
+25,580
| +267% | +$670K | 0.1% | 206 |
|
|
2016
Q1 | $257K | Sell |
9,583
-29,710
| -76% | -$797K | 0.03% | 312 |
|
|
2015
Q4 | $1.2M | Hold |
39,293
| – | – | 0.17% | 138 |
|
|
2015
Q3 | $1.29M | Buy |
+39,293
| New | +$1.29M | 0.28% | 95 |
|