BlackRock Group’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 |
-21,635
| Closed | -$147K | – | 3067 |
|
2015
Q4 | $147K | Sell |
21,635
-723
| -3% | -$4.91K | ﹤0.01% | 2581 |
|
2015
Q3 | $119K | Sell |
22,358
-392,296
| -95% | -$2.09M | ﹤0.01% | 2651 |
|
2015
Q2 | $2.3M | Buy |
414,654
+10,602
| +3% | +$58.7K | ﹤0.01% | 1473 |
|
2015
Q1 | $2.89M | Sell |
404,052
-182,794
| -31% | -$1.31M | ﹤0.01% | 1318 |
|
2014
Q4 | $4.29M | Buy |
586,846
+133,140
| +29% | +$973K | ﹤0.01% | 1166 |
|
2014
Q3 | $2.9M | Buy |
453,706
+24,756
| +6% | +$158K | ﹤0.01% | 1262 |
|
2014
Q2 | $3.72M | Buy |
428,950
+32,712
| +8% | +$283K | ﹤0.01% | 1209 |
|
2014
Q1 | $3.44M | Sell |
396,238
-4,042
| -1% | -$35.1K | ﹤0.01% | 1253 |
|
2013
Q4 | $3.77M | Buy |
400,280
+26,813
| +7% | +$252K | ﹤0.01% | 1156 |
|
2013
Q3 | $4.03M | Buy |
373,467
+758
| +0.2% | +$8.19K | ﹤0.01% | 1138 |
|
2013
Q2 | $4.3M | Buy |
+372,709
| New | +$4.3M | ﹤0.01% | 1021 |
|