Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,090
| Closed | -$65K | – | 191 |
|
|
2014
Q3 | $65K | Sell |
10,090
-5,500
| -35% | -$35.4K | 0.03% | 183 |
|
|
2014
Q2 | $135K | Hold |
15,590
| – | – | 0.06% | 189 |
|
|
2014
Q1 | $135K | Hold |
15,590
| – | – | 0.06% | 194 |
|
|
2013
Q4 | $147K | Sell |
15,590
-5,250
| -25% | -$49.5K | 0.07% | 185 |
|
|
2013
Q3 | $225K | Sell |
20,840
-1,010
| -5% | -$10.9K | 0.12% | 167 |
|
|
2013
Q2 | $252K | Buy |
+21,850
| New | +$252K | 0.14% | 163 |
|