A.R.T. Advisors’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,398
| Closed | -$246K | – | 1925 |
|
|
2015
Q3 | $246K | Sell |
46,398
-115,295
| -71% | -$611K | 0.01% | 1104 |
|
|
2015
Q2 | $895K | Buy |
161,693
+69,937
| +76% | +$387K | 0.03% | 765 |
|
|
2015
Q1 | $656K | Buy |
91,756
+15,300
| +20% | +$109K | 0.02% | 818 |
|
|
2014
Q4 | $558K | Buy |
76,456
+53,442
| +232% | +$390K | 0.02% | 889 |
|
|
2014
Q3 | $147K | Buy |
+23,014
| New | +$147K | 0.01% | 1159 |
|
|
2013
Q4 | – | Sell |
-53,013
| Closed | -$572K | – | 1718 |
|
|
2013
Q3 | $572K | Sell |
53,013
-51,191
| -49% | -$552K | 0.03% | 716 |
|
|
2013
Q2 | $1.2M | Buy |
+104,204
| New | +$1.2M | 0.04% | 562 |
|