VanEck Associates’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 |
-2,103
| Closed | -$56K | – | 752 |
|
2017
Q2 | $56K | Sell |
2,103
-156
| -7% | -$4.15K | ﹤0.01% | 715 |
|
2017
Q1 | $61K | Buy |
2,259
+864
| +62% | +$23.3K | ﹤0.01% | 791 |
|
2016
Q4 | $35K | Buy |
1,395
+59
| +4% | +$1.48K | ﹤0.01% | 792 |
|
2016
Q3 | $38K | Sell |
1,336
-9
| -0.7% | -$256 | ﹤0.01% | 814 |
|
2016
Q2 | $35K | Buy |
1,345
+139
| +12% | +$3.62K | ﹤0.01% | 776 |
|
2016
Q1 | $32K | Buy |
1,206
+255
| +27% | +$6.77K | ﹤0.01% | 758 |
|
2015
Q4 | $29K | Buy |
951
+295
| +45% | +$9K | ﹤0.01% | 743 |
|
2015
Q3 | $22K | Buy |
+656
| New | +$22K | ﹤0.01% | 775 |
|