Barclays
CCG

Barclays’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
-147,033
Closed -$882K 3927
2015
Q4
$882K Buy
147,033
+134
+0.1% +$804 ﹤0.01% 1419
2015
Q3
$734K Sell
146,899
-20,921
-12% -$105K ﹤0.01% 1558
2015
Q2
$839K Sell
167,820
-33,351
-17% -$167K ﹤0.01% 1566
2015
Q1
$1.41M Sell
201,171
-371
-0.2% -$2.6K ﹤0.01% 1432
2014
Q4
$1.41M Buy
201,542
+2,387
+1% +$16.7K ﹤0.01% 1467
2014
Q3
$1.19M Sell
199,155
-121,571
-38% -$729K ﹤0.01% 1594
2014
Q2
$2.56M Sell
320,726
-28,847
-8% -$231K ﹤0.01% 1248
2014
Q1
$2.8M Buy
349,573
+234,713
+204% +$1.88M ﹤0.01% 1188
2013
Q4
$1.03M Sell
114,860
-7,255
-6% -$65.3K ﹤0.01% 1751
2013
Q3
$1.22M Sell
122,115
-10,974
-8% -$110K ﹤0.01% 1581
2013
Q2
$1.54M Buy
+133,089
New +$1.54M ﹤0.01% 1463