Credit Suisse’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 |
-733,842
| Closed | -$4.99M | – | 4088 |
|
|
2015
Q4 | $4.99M | Buy |
733,842
+631,814
| +619% | +$4.3M | 0.01% | 1455 |
|
|
2015
Q3 | $542K | Sell |
102,028
-81,977
| -45% | -$435K | ﹤0.01% | 3144 |
|
|
2015
Q2 | $1.02M | Sell |
184,005
-30,500
| -14% | -$169K | ﹤0.01% | 2914 |
|
|
2015
Q1 | $1.54M | Buy |
214,505
+33,646
| +19% | +$241K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $1.32M | Sell |
180,859
-411,127
| -69% | -$3.01M | ﹤0.01% | 2575 |
|
|
2014
Q3 | $3.79M | Buy |
591,986
+166,074
| +39% | +$1.06M | ﹤0.01% | 1687 |
|
|
2014
Q2 | $3.69M | Buy |
425,912
+256,135
| +151% | +$2.22M | ﹤0.01% | 1907 |
|
|
2014
Q1 | $1.47M | Sell |
169,777
-16,038
| -9% | -$139K | ﹤0.01% | 2463 |
|
|
2013
Q4 | $1.75M | Sell |
185,815
-178,003
| -49% | -$1.68M | ﹤0.01% | 2419 |
|
|
2013
Q3 | $3.93M | Buy |
363,818
+19,742
| +6% | +$213K | ﹤0.01% | 1559 |
|
|
2013
Q2 | $3.97M | Buy |
+344,076
| New | +$3.97M | ﹤0.01% | 1504 |
|