Bank of New York Mellon’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-323,479
| Closed | -$2.2M | – | 4307 |
|
|
2015
Q4 | $2.2M | Sell |
323,479
-1,607
| -0.5% | -$10.9K | ﹤0.01% | 2653 |
|
|
2015
Q3 | $1.73M | Sell |
325,086
-35,743
| -10% | -$190K | ﹤0.01% | 2813 |
|
|
2015
Q2 | $2M | Sell |
360,829
-211,141
| -37% | -$1.17M | ﹤0.01% | 2914 |
|
|
2015
Q1 | $4.1M | Buy |
571,970
+25,213
| +5% | +$181K | ﹤0.01% | 2423 |
|
|
2014
Q4 | $4M | Buy |
546,757
+27,320
| +5% | +$200K | ﹤0.01% | 2432 |
|
|
2014
Q3 | $3.32M | Buy |
519,437
+12,431
| +2% | +$79.5K | ﹤0.01% | 2552 |
|
|
2014
Q2 | $4.39M | Buy |
507,006
+5,253
| +1% | +$45.5K | ﹤0.01% | 2394 |
|
|
2014
Q1 | $4.36M | Sell |
501,753
-5,796
| -1% | -$50.3K | ﹤0.01% | 2387 |
|
|
2013
Q4 | $4.78M | Buy |
507,549
+108,257
| +27% | +$1.02M | ﹤0.01% | 2324 |
|
|
2013
Q3 | $4.31M | Sell |
399,292
-634,924
| -61% | -$6.86M | ﹤0.01% | 2329 |
|
|
2013
Q2 | $11.9M | Buy |
+1,034,216
| New | +$11.9M | ﹤0.01% | 1676 |
|