VKH
CCP

Virtu KCG Holdings’s Care Capital Properties, Inc. CCP Stock Holding History

Virtu KCG Holdings’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		$732K Buy
+27,413
New +$732K 0.02% 805
2016
Q3 		– Sell
-11,703
Closed -$307K – 3718
2016
Q2 		$307K Sell
11,703
-4,422
-27% -$116K 0.01% 1848
2016
Q1 		$433K Buy
16,125
+8,477
+111% +$228K 0.01% 1336
2015
Q4 		$234K Buy
+7,648
New +$234K ﹤0.01% 2017