Emerald Mutual Fund Advisers Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,910
| Closed | -$905K | – | 349 |
|
|
2020
Q3 | $905K | Buy |
+25,910
| New | +$905K | 0.04% | 175 |
|
|
2016
Q4 | – | Sell |
-28,070
| Closed | -$1.43M | – | 311 |
|
|
2016
Q3 | $1.43M | Sell |
28,070
-17,290
| -38% | -$880K | 0.07% | 179 |
|
|
2016
Q2 | $2.4M | Sell |
45,360
-333,912
| -88% | -$17.7M | 0.13% | 158 |
|
|
2016
Q1 | $17.9M | Buy |
379,272
+60,985
| +19% | +$2.87M | 1% | 29 |
|
|
2015
Q4 | $13.2M | Buy |
+318,287
| New | +$13.2M | 0.69% | 57 |
|
|
2013
Q4 | – | Sell |
-8,720
| Closed | -$298K | – | 240 |
|
|
2013
Q3 | $298K | Hold |
8,720
| – | – | 0.04% | 191 |
|
|
2013
Q2 | $355K | Buy |
+8,720
| New | +$355K | 0.06% | 166 |
|