FM
CCG
Forward Management’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,637,764
| Closed | -$11.1M | – | 274 |
|
|
2015
Q4 | $11.1M | Sell |
1,637,764
-2,356,567
| -59% | -$16M | 0.94% | 23 |
|
|
2015
Q3 | $21.3M | Buy |
3,994,331
+500
| +0% | +$2.66K | 1.71% | 11 |
|
|
2015
Q2 | $22.1M | Hold |
3,993,831
| – | – | 1.36% | 15 |
|
|
2015
Q1 | $28.6M | Sell |
3,993,831
-90,000
| -2% | -$644K | 1.71% | 15 |
|
|
2014
Q4 | $29.9M | Sell |
4,083,831
-70,000
| -2% | -$512K | 1.63% | 10 |
|
|
2014
Q3 | $26.6M | Buy |
4,153,831
+204,500
| +5% | +$1.31M | 1.59% | 13 |
|
|
2014
Q2 | $34.2M | Sell |
3,949,331
-531,982
| -12% | -$4.61M | 1.98% | 6 |
|
|
2014
Q1 | $38.9M | Buy |
4,481,313
+2,228,982
| +99% | +$19.3M | 2.23% | 5 |
|
|
2013
Q4 | $21.2M | Buy |
2,252,331
+71,100
| +3% | +$669K | 1.29% | 15 |
|
|
2013
Q3 | $23.6M | Buy |
2,181,231
+211,000
| +11% | +$2.28M | 1.53% | 14 |
|
|
2013
Q2 | $22.7M | Buy |
+1,970,231
| New | +$22.7M | 1.86% | 11 |
|