Absolute Return Capital’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,988
| Closed | -$724K | – | 381 |
|
|
2015
Q3 | $724K | Buy |
19,988
+15,816
| +379% | +$573K | 0.05% | 325 |
|
|
2015
Q2 | $157K | Sell |
4,172
-35,703
| -90% | -$1.34M | 0.01% | 522 |
|
|
2015
Q1 | $1.71M | Buy |
39,875
+6,914
| +21% | +$296K | 0.05% | 320 |
|
|
2014
Q4 | $1.36M | Buy |
32,961
+7,413
| +29% | +$307K | 0.03% | 405 |
|
|
2014
Q3 | $931K | Sell |
25,548
-180
| -0.7% | -$6.56K | 0.01% | 526 |
|
|
2014
Q2 | $984K | Sell |
25,728
-3,893
| -13% | -$149K | 0.01% | 668 |
|
|
2014
Q1 | $1.11M | Buy |
+29,621
| New | +$1.11M | 0.02% | 611 |
|