Delta Lloyd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11.3M | Buy |
239,000
+9,800
| +4% | +$464K | 0.32% | 99 |
|
|
2017
Q1 | $10.9M | Sell |
229,200
-7,600
| -3% | -$362K | 0.33% | 90 |
|
|
2016
Q4 | $11.8M | Sell |
236,800
-2,400
| -1% | -$119K | 0.37% | 83 |
|
|
2016
Q3 | $12.2M | Buy |
239,200
+20,200
| +9% | +$1.03M | 0.38% | 81 |
|
|
2016
Q2 | $11.6M | Sell |
219,000
-1,400
| -0.6% | -$74K | 0.39% | 84 |
|
|
2016
Q1 | $10.4M | Sell |
220,400
-103,600
| -32% | -$4.88M | 0.34% | 94 |
|
|
2015
Q4 | $13.4M | Buy |
324,000
+13,100
| +4% | +$542K | 0.46% | 63 |
|
|
2015
Q3 | $11.3M | Buy |
310,900
+900
| +0.3% | +$32.6K | 0.36% | 80 |
|
|
2015
Q2 | $11.7M | Sell |
310,000
-19,800
| -6% | -$746K | 0.36% | 78 |
|
|
2015
Q1 | $14.1M | Sell |
329,800
-16,800
| -5% | -$720K | 0.44% | 45 |
|
|
2014
Q4 | $14.3M | Sell |
346,600
-2,100
| -0.6% | -$86.9K | 0.43% | 47 |
|
|
2014
Q3 | $25.4M | Sell |
348,700
-8,200
| -2% | -$598K | 0.23% | 67 |
|
|
2014
Q2 | $13.6M | Sell |
356,900
-28,700
| -7% | -$1.1M | 0.43% | 44 |
|
|
2014
Q1 | $14.4M | Buy |
385,600
+36,200
| +10% | +$1.35M | 0.49% | 43 |
|
|
2013
Q4 | $11.3M | Buy |
349,400
+72,300
| +26% | +$2.33M | 0.39% | 47 |
|
|
2013
Q3 | $9.46M | Buy |
277,100
+18,600
| +7% | +$635K | 0.36% | 58 |
|
|
2013
Q2 | $10.5M | Buy |
+258,500
| New | +$10.5M | 0.4% | 48 |
|