FIC Capital’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 |
-975,170
| Closed | -$6.63M | – | 128 |
|
|
2015
Q4 | $6.63M | Sell |
975,170
-425,110
| -30% | -$2.89M | 2.94% | 6 |
|
|
2015
Q3 | $7.45M | Buy |
1,400,280
+522,170
| +59% | +$2.78M | 3.5% | 4 |
|
|
2015
Q2 | $4.87M | Buy |
878,110
+109,125
| +14% | +$605K | 1.93% | 13 |
|
|
2015
Q1 | $5.51M | Buy |
768,985
+85,780
| +13% | +$614K | 2.09% | 10 |
|
|
2014
Q4 | $4.99M | Buy |
683,205
+209,349
| +44% | +$1.53M | 1.93% | 11 |
|
|
2014
Q3 | $3.03M | Buy |
473,856
+194,865
| +70% | +$1.25M | 1.21% | 27 |
|
|
2014
Q2 | $2.42M | Sell |
278,991
-9,795
| -3% | -$84.8K | 0.94% | 35 |
|
|
2014
Q1 | $2.51M | Buy |
288,786
+79,910
| +38% | +$694K | 1.02% | 31 |
|
|
2013
Q4 | $1.97M | Buy |
208,876
+55,637
| +36% | +$524K | 0.88% | 29 |
|
|
2013
Q3 | $1.66M | Buy |
153,239
+53,521
| +54% | +$578K | 0.84% | 34 |
|
|
2013
Q2 | $1.15M | Buy |
+99,718
| New | +$1.15M | 0.74% | 47 |
|