Cramer Rosenthal McGlynn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-330,302
| Closed | -$13.7M | – | 241 |
|
|
2015
Q4 | $13.7M | Sell |
330,302
-2,124,709
| -87% | -$87.8M | 0.21% | 137 |
|
|
2015
Q3 | $89M | Buy |
2,455,011
+182,075
| +8% | +$6.6M | 1.2% | 13 |
|
|
2015
Q2 | $85.7M | Buy |
2,272,936
+1,959,097
| +624% | +$73.8M | 1.06% | 15 |
|
|
2015
Q1 | $13.5M | Buy |
+313,839
| New | +$13.5M | 0.15% | 161 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$7K | – | 262 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 234 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 268 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 275 |
|
|
2013
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 275 |
|
|
2013
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 268 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 272 |
|