AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,397
| Closed | -$39K | – | 1483 |
|
|
2020
Q1 | $39K | Buy |
+1,397
| New | +$39K | ﹤0.01% | 737 |
|
|
2019
Q1 | – | Sell |
-104
| Closed | -$4K | – | 1548 |
|
|
2018
Q4 | $4K | Sell |
104
-201
| -66% | -$7.73K | ﹤0.01% | 1137 |
|
|
2018
Q3 | $13K | Sell |
305
-10
| -3% | -$426 | ﹤0.01% | 1012 |
|
|
2018
Q2 | $14K | Buy |
315
+30
| +11% | +$1.33K | ﹤0.01% | 994 |
|
|
2018
Q1 | $11K | Sell |
285
-408
| -59% | -$15.7K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $28K | Buy |
693
+555
| +402% | +$22.4K | ﹤0.01% | 941 |
|
|
2017
Q3 | $6K | Sell |
138
-504
| -79% | -$21.9K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $30K | Sell |
642
-156
| -20% | -$7.29K | ﹤0.01% | 808 |
|
|
2017
Q1 | $38K | Sell |
798
-8
| -1% | -$381 | ﹤0.01% | 715 |
|
|
2016
Q4 | $40K | Sell |
806
-49
| -6% | -$2.43K | ﹤0.01% | 680 |
|
|
2016
Q3 | $43K | Buy |
855
+11
| +1% | +$553 | ﹤0.01% | 656 |
|
|
2016
Q2 | $45K | Hold |
844
| – | – | ﹤0.01% | 628 |
|
|
2016
Q1 | $40K | Buy |
844
+70
| +9% | +$3.32K | ﹤0.01% | 607 |
|
|
2015
Q4 | $32K | Buy |
774
+766
| +9,575% | +$31.7K | ﹤0.01% | 715 |
|
|
2015
Q3 | $0 | Sell |
8
-33,869
| -100% | – | ﹤0.01% | 881 |
|
|
2015
Q2 | $1.28M | Buy |
33,877
+2,989
| +10% | +$113K | 0.03% | 264 |
|
|
2015
Q1 | $1.32M | Buy |
30,888
+2,974
| +11% | +$127K | 0.03% | 248 |
|
|
2014
Q4 | $1.16M | Buy |
27,914
+2,541
| +10% | +$105K | 0.03% | 268 |
|
|
2014
Q3 | $925K | Buy |
25,373
+834
| +3% | +$30.4K | 0.02% | 296 |
|
|
2014
Q2 | $938K | Buy |
+24,539
| New | +$938K | 0.02% | 303 |
|