Citigroup’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 |
-1,234,971
| Closed | -$8.4M | – | 5913 |
|
|
2015
Q4 | $8.4M | Sell |
1,234,971
-699,163
| -36% | -$4.75M | 0.01% | 644 |
|
|
2015
Q3 | $10.3M | Sell |
1,934,134
-48,638
| -2% | -$259K | 0.01% | 563 |
|
|
2015
Q2 | $11M | Buy |
1,982,772
+46,373
| +2% | +$257K | 0.01% | 548 |
|
|
2015
Q1 | $13.9M | Sell |
1,936,399
-7,801
| -0.4% | -$55.9K | 0.01% | 483 |
|
|
2014
Q4 | $14.2M | Buy |
1,944,200
+185,395
| +11% | +$1.36M | 0.01% | 455 |
|
|
2014
Q3 | $11.3M | Buy |
1,758,805
+5,964
| +0.3% | +$38.2K | 0.01% | 541 |
|
|
2014
Q2 | $15.2M | Buy |
1,752,841
+498,207
| +40% | +$4.31M | 0.01% | 463 |
|
|
2014
Q1 | $10.9M | Buy |
1,254,634
+1,170,326
| +1,388% | +$10.2M | 0.01% | 540 |
|
|
2013
Q4 | $794K | Buy |
84,308
+68,916
| +448% | +$649K | ﹤0.01% | 2015 |
|
|
2013
Q3 | $166K | Sell |
15,392
-15,055
| -49% | -$162K | ﹤0.01% | 2762 |
|
|
2013
Q2 | $351K | Buy |
+30,447
| New | +$351K | ﹤0.01% | 2304 |
|