Amica Pension Fund Board of Trustees’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-69,479
| Closed | -$2.68M | – | 362 |
|
|
2018
Q1 | $2.68M | Buy |
69,479
+1,503
| +2% | +$58K | 0.37% | 79 |
|
|
2017
Q4 | $2.79M | Buy |
+67,976
| New | +$2.79M | 0.32% | 89 |
|
|
2016
Q4 | – | Sell |
-7,893
| Closed | -$402K | – | 450 |
|
|
2016
Q3 | $402K | Hold |
7,893
| – | – | 0.05% | 317 |
|
|
2016
Q2 | $417K | Buy |
7,893
+3,300
| +72% | +$174K | 0.05% | 315 |
|
|
2016
Q1 | $216K | Sell |
4,593
-4,200
| -48% | -$198K | 0.03% | 371 |
|
|
2015
Q4 | $364K | Hold |
8,793
| – | – | 0.05% | 316 |
|
|
2015
Q3 | $319K | Hold |
8,793
| – | – | 0.04% | 316 |
|
|
2015
Q2 | $331K | Hold |
8,793
| – | – | 0.04% | 315 |
|
|
2015
Q1 | $377K | Hold |
8,793
| – | – | 0.05% | 304 |
|
|
2014
Q4 | $364K | Hold |
8,793
| – | – | 0.05% | 302 |
|
|
2014
Q3 | $321K | Sell |
8,793
-6,831
| -44% | -$249K | 0.04% | 311 |
|
|
2014
Q2 | $597K | Hold |
15,624
| – | – | 0.08% | 248 |
|
|
2014
Q1 | $584K | Hold |
15,624
| – | – | 0.08% | 243 |
|
|
2013
Q4 | $503K | Buy |
15,624
+4,000
| +34% | +$129K | 0.07% | 248 |
|
|
2013
Q3 | $397K | Buy |
11,624
+3,300
| +40% | +$113K | 0.06% | 267 |
|
|
2013
Q2 | $338K | Buy |
+8,324
| New | +$338K | 0.05% | 283 |
|