Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,800
| Closed | -$228K | – | 303 |
|
|
2017
Q1 | $228K | Hold |
4,800
| – | – | 0.02% | 274 |
|
|
2016
Q4 | $239K | Hold |
4,800
| – | – | 0.02% | 276 |
|
|
2016
Q3 | $244K | Hold |
4,800
| – | – | 0.02% | 284 |
|
|
2016
Q2 | $254K | Sell |
4,800
-9,000
| -65% | -$476K | 0.03% | 260 |
|
|
2016
Q1 | $650K | Buy |
+13,800
| New | +$650K | 0.09% | 135 |
|
|
2015
Q4 | – | Sell |
-14,800
| Closed | -$536K | – | 379 |
|
|
2015
Q3 | $536K | Buy |
+14,800
| New | +$536K | 0.08% | 136 |
|
|
2015
Q2 | – | Sell |
-8,500
| Closed | -$364K | – | 258 |
|
|
2015
Q1 | $364K | Buy |
+8,500
| New | +$364K | 0.05% | 170 |
|
|
2013
Q4 | – | Sell |
-30,000
| Closed | -$1.03M | – | 253 |
|
|
2013
Q3 | $1.03M | Sell |
30,000
-5,000
| -14% | -$171K | 0.19% | 93 |
|
|
2013
Q2 | $1.42M | Buy |
+35,000
| New | +$1.42M | 0.26% | 83 |
|