Brown Advisory’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 |
-1,258,554
| Closed | -$8.56M | – | 1040 |
|
|
2015
Q4 | $8.56M | Sell |
1,258,554
-199,846
| -14% | -$1.36M | 0.03% | 297 |
|
|
2015
Q3 | $7.76M | Sell |
1,458,400
-790,686
| -35% | -$4.21M | 0.03% | 305 |
|
|
2015
Q2 | $12.5M | Sell |
2,249,086
-1,243,089
| -36% | -$6.89M | 0.04% | 253 |
|
|
2015
Q1 | $25M | Buy |
3,492,175
+1,620,226
| +87% | +$11.6M | 0.08% | 173 |
|
|
2014
Q4 | $13.7M | Buy |
+1,871,949
| New | +$13.7M | 0.04% | 238 |
|