BlueCrest Capital Management’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,951
| Closed | -$236K | – | 1146 |
|
|
2019
Q1 | $236K | Sell |
4,951
-1,269
| -20% | -$60.5K | 0.01% | 844 |
|
|
2018
Q4 | $257K | Sell |
6,220
-6,978
| -53% | -$288K | 0.01% | 565 |
|
|
2018
Q3 | $543K | Sell |
13,198
-16,516
| -56% | -$680K | 0.01% | 697 |
|
|
2018
Q2 | $1.27M | Buy |
29,714
+22,226
| +297% | +$953K | 0.03% | 420 |
|
|
2018
Q1 | $289K | Buy |
+7,488
| New | +$289K | 0.01% | 1060 |
|
|
2016
Q3 | – | Sell |
-4,091
| Closed | -$216K | – | 991 |
|
|
2016
Q2 | $216K | Sell |
4,091
-24,364
| -86% | -$1.29M | 0.01% | 741 |
|
|
2016
Q1 | $1.34M | Sell |
28,455
-164,900
| -85% | -$7.77M | 0.08% | 276 |
|
|
2015
Q4 | $7.99M | Buy |
+193,355
| New | +$7.99M | 0.33% | 27 |
|
|
2015
Q1 | – | Sell |
-187,500
| Closed | -$7.76M | – | 735 |
|
|
2014
Q4 | $7.76M | Sell |
187,500
-49,000
| -21% | -$2.03M | 0.25% | 67 |
|
|
2014
Q3 | $8.62M | Buy |
+236,500
| New | +$8.62M | 0.32% | 35 |
|