Walleye Trading’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 |
-139,259
| Closed | -$3.72K | – | 2076 |
|
|
2017
Q2 | $3.72K | Buy |
+139,259
| New | +$3.72K | 0.02% | 179 |
|
|
2016
Q4 | – | Sell |
-21,665
| Closed | -$617K | – | 2653 |
|
|
2016
Q3 | $617K | Sell |
21,665
-5,031
| -19% | -$143K | ﹤0.01% | 418 |
|
|
2016
Q2 | $700K | Buy |
26,696
+12,411
| +87% | +$325K | ﹤0.01% | 343 |
|
|
2016
Q1 | $383K | Sell |
14,285
-12,117
| -46% | -$325K | ﹤0.01% | 402 |
|
|
2015
Q4 | $807K | Buy |
+26,402
| New | +$807K | 0.01% | 380 |
|