BlackRock Fund Advisors’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 |
-1,776,896
| Closed | -$12.1M | – | 4358 |
|
|
2015
Q4 | $12.1M | Buy |
1,776,896
+78,571
| +5% | +$534K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $9.04M | Sell |
1,698,325
-23,202
| -1% | -$123K | ﹤0.01% | 2432 |
|
|
2015
Q2 | $9.54M | Sell |
1,721,527
-21,104
| -1% | -$117K | ﹤0.01% | 2528 |
|
|
2015
Q1 | $12.5M | Buy |
1,742,631
+44,979
| +3% | +$322K | ﹤0.01% | 2328 |
|
|
2014
Q4 | $12.4M | Buy |
1,697,652
+239,689
| +16% | +$1.75M | ﹤0.01% | 2324 |
|
|
2014
Q3 | $9.33M | Sell |
1,457,963
-84,417
| -5% | -$540K | ﹤0.01% | 2392 |
|
|
2014
Q2 | $13.4M | Sell |
1,542,380
-168,528
| -10% | -$1.46M | ﹤0.01% | 2244 |
|
|
2014
Q1 | $14.9M | Sell |
1,710,908
-16,182
| -0.9% | -$140K | ﹤0.01% | 2166 |
|
|
2013
Q4 | $16.3M | Sell |
1,727,090
-92,658
| -5% | -$872K | ﹤0.01% | 2105 |
|
|
2013
Q3 | $19.7M | Buy |
1,819,748
+155,605
| +9% | +$1.68M | 0.01% | 1978 |
|
|
2013
Q2 | $19.2M | Buy |
+1,664,143
| New | +$19.2M | 0.01% | 1886 |
|