BlackRock Institutional Trust’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 |
-2,219,920
| Closed | -$15.1M | – | 3971 |
|
|
2015
Q4 | $15.1M | Buy |
2,219,920
+11,709
| +0.5% | +$79.6K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $11.7M | Sell |
2,208,211
-242,935
| -10% | -$1.29M | ﹤0.01% | 2178 |
|
|
2015
Q2 | $13.6M | Sell |
2,451,146
-28,916
| -1% | -$160K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $17.8M | Buy |
2,480,062
+11,271
| +0.5% | +$80.7K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $18M | Buy |
2,468,791
+60,338
| +3% | +$441K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $15.4M | Buy |
2,408,453
+58,836
| +3% | +$377K | ﹤0.01% | 2044 |
|
|
2014
Q2 | $20.3M | Sell |
2,349,617
-30,139
| -1% | -$261K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $20.7M | Buy |
2,379,756
+9,358
| +0.4% | +$81.2K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $22.3M | Buy |
2,370,398
+491,904
| +26% | +$4.63M | ﹤0.01% | 1858 |
|
|
2013
Q3 | $20.3M | Buy |
1,878,494
+188,734
| +11% | +$2.04M | ﹤0.01% | 1847 |
|
|
2013
Q2 | $19.5M | Buy |
+1,689,760
| New | +$19.5M | ﹤0.01% | 1830 |
|