Tocqueville Asset Management’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,389
| Closed | -$1.03M | – | 860 |
|
|
2017
Q2 | $1.03M | Buy |
38,389
+7,500
| +24% | +$200K | 0.01% | 500 |
|
|
2017
Q1 | $830K | Buy |
30,889
+3,600
| +13% | +$96.7K | 0.01% | 518 |
|
|
2016
Q4 | $682K | Buy |
27,289
+9,145
| +50% | +$229K | 0.01% | 544 |
|
|
2016
Q3 | $517K | Buy |
18,144
+6,100
| +51% | +$174K | 0.01% | 625 |
|
|
2016
Q2 | $316K | Buy |
12,044
+3,400
| +39% | +$89.2K | ﹤0.01% | 713 |
|
|
2016
Q1 | $232K | Buy |
8,644
+497
| +6% | +$13.3K | ﹤0.01% | 782 |
|
|
2015
Q4 | $249K | Buy |
+8,147
| New | +$249K | ﹤0.01% | 808 |
|