Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,169
| Closed | -$504K | – | 1090 |
|
|
2020
Q1 | $504K | Buy |
+18,169
| New | +$504K | 0.01% | 535 |
|
|
2018
Q2 | – | Sell |
-22,400
| Closed | -$865K | – | 1306 |
|
|
2018
Q1 | $865K | Buy |
+22,400
| New | +$865K | 0.01% | 595 |
|
|
2017
Q4 | – | Sell |
-4,900
| Closed | -$216K | – | 1206 |
|
|
2017
Q3 | $216K | Buy |
+4,900
| New | +$216K | ﹤0.01% | 747 |
|
|
2017
Q2 | – | Sell |
-45,600
| Closed | -$2.17M | – | 1139 |
|
|
2017
Q1 | $2.17M | Buy |
+45,600
| New | +$2.17M | 0.02% | 435 |
|
|
2016
Q4 | – | Sell |
-41,281
| Closed | -$2.1M | – | 1171 |
|
|
2016
Q3 | $2.1M | Buy |
+41,281
| New | +$2.1M | 0.02% | 405 |
|
|
2015
Q4 | – | Sell |
-78,500
| Closed | -$2.85M | – | 1029 |
|
|
2015
Q3 | $2.85M | Buy |
78,500
+69,013
| +727% | +$2.5M | 0.03% | 261 |
|
|
2015
Q2 | $358K | Buy |
+9,487
| New | +$358K | ﹤0.01% | 529 |
|
|
2014
Q4 | – | Sell |
-62,300
| Closed | -$2.27M | – | 1037 |
|
|
2014
Q3 | $2.27M | Buy |
+62,300
| New | +$2.27M | 0.03% | 272 |
|