Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-157,656
| Closed | -$1.07M | – | 1386 |
|
|
2015
Q4 | $1.07M | Buy |
157,656
+1,270
| +0.8% | +$8.64K | 0.02% | 850 |
|
|
2015
Q3 | $836K | Sell |
156,386
-1,490
| -0.9% | -$7.97K | 0.01% | 918 |
|
|
2015
Q2 | $877K | Sell |
157,876
-11,861
| -7% | -$65.9K | 0.01% | 928 |
|
|
2015
Q1 | $1.26M | Sell |
169,737
-332,200
| -66% | -$2.47M | 0.02% | 829 |
|
|
2014
Q4 | $3.64M | Sell |
501,937
-31,917
| -6% | -$232K | 0.05% | 504 |
|
|
2014
Q3 | $3.33M | Buy |
533,854
+301,741
| +130% | +$1.88M | 0.05% | 452 |
|
|
2014
Q2 | $2.02M | Sell |
232,113
-10,834
| -4% | -$94.1K | 0.03% | 551 |
|
|
2014
Q1 | $2.1M | Sell |
242,947
-231,200
| -49% | -$2M | 0.03% | 500 |
|
|
2013
Q4 | $4.37M | Sell |
474,147
-44,925
| -9% | -$414K | 0.07% | 317 |
|
|
2013
Q3 | $5.62M | Sell |
519,072
-909
| -0.2% | -$9.83K | 0.08% | 259 |
|
|
2013
Q2 | $6.04M | Buy |
+519,981
| New | +$6.04M | 0.1% | 222 |
|