Teachers Advisors’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 |
-151,336
| Closed | -$4.04M | – | 3133 |
|
|
2017
Q2 | $4.04M | Buy |
151,336
+16,524
| +12% | +$441K | 0.01% | 1439 |
|
|
2017
Q1 | $3.62M | Buy |
134,812
+48,412
| +56% | +$1.3M | 0.01% | 1461 |
|
|
2016
Q4 | $2.16M | Sell |
86,400
-179,031
| -67% | -$4.48M | ﹤0.01% | 1733 |
|
|
2016
Q3 | $7.57M | Buy |
265,431
+185,977
| +234% | +$5.3M | 0.01% | 1052 |
|
|
2016
Q2 | $2.08M | Sell |
79,454
-4,091
| -5% | -$107K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $2.24M | Sell |
83,545
-4,973
| -6% | -$133K | ﹤0.01% | 1525 |
|
|
2015
Q4 | $2.71M | Sell |
88,518
-214,685
| -71% | -$6.56M | 0.01% | 1421 |
|
|
2015
Q3 | $9.98M | Buy |
+303,203
| New | +$9.98M | 0.02% | 850 |
|