Elk Creek Partners’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-432,092
| Closed | -$12.9M | – | 155 |
|
|
2018
Q1 | $12.9M | Buy |
432,092
+10,770
| +3% | +$323K | 0.76% | 48 |
|
|
2017
Q4 | $13.1M | Buy |
421,322
+29,484
| +8% | +$917K | 0.77% | 44 |
|
|
2017
Q3 | $9.68M | Buy |
391,838
+77,035
| +24% | +$1.9M | 0.61% | 68 |
|
|
2017
Q2 | $7.81M | Sell |
314,803
-7,710
| -2% | -$191K | 0.51% | 77 |
|
|
2017
Q1 | $8.19M | Sell |
322,513
-192,677
| -37% | -$4.89M | 0.5% | 81 |
|
|
2016
Q4 | $10.8M | Sell |
515,190
-11,518
| -2% | -$242K | 0.73% | 53 |
|
|
2016
Q3 | $11.3M | Sell |
526,708
-15,459
| -3% | -$333K | 0.75% | 57 |
|
|
2016
Q2 | $9.4M | Buy |
542,167
+43,148
| +9% | +$748K | 0.67% | 66 |
|
|
2016
Q1 | $8.52M | Buy |
499,019
+41,273
| +9% | +$705K | 0.63% | 60 |
|
|
2015
Q4 | $8.11M | Buy |
457,746
+82,360
| +22% | +$1.46M | 0.58% | 69 |
|
|
2015
Q3 | $7.45M | Buy |
375,386
+19,390
| +5% | +$385K | 0.6% | 66 |
|
|
2015
Q2 | $7.17M | Buy |
355,996
+24,763
| +7% | +$498K | 0.64% | 56 |
|
|
2015
Q1 | $6.4M | Buy |
331,233
+148,142
| +81% | +$2.86M | 0.67% | 58 |
|
|
2014
Q4 | $3.16M | Buy |
183,091
+64,294
| +54% | +$1.11M | 0.41% | 111 |
|
|
2014
Q3 | $2.06M | Buy |
+118,797
| New | +$2.06M | 0.54% | 97 |
|