Fred Alger Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-252,419
| Closed | -$12.8M | – | 535 |
|
|
2016
Q3 | $12.8M | Buy |
252,419
+4,519
| +2% | +$230K | 0.07% | 150 |
|
|
2016
Q2 | $13.1M | Sell |
247,900
-2,093
| -0.8% | -$111K | 0.07% | 154 |
|
|
2016
Q1 | $11.8M | Buy |
+249,993
| New | +$11.8M | 0.06% | 174 |
|
|
2015
Q2 | – | Sell |
-70,087
| Closed | -$3.01M | – | 552 |
|
|
2015
Q1 | $3.01M | Sell |
70,087
-151,300
| -68% | -$6.49M | 0.01% | 387 |
|
|
2014
Q4 | $9.16M | Buy |
221,387
+185,400
| +515% | +$7.67M | 0.04% | 271 |
|
|
2014
Q3 | $1.31M | Sell |
35,987
-225,303
| -86% | -$8.21M | 0.01% | 421 |
|
|
2014
Q2 | $9.99M | Buy |
261,290
+4,349
| +2% | +$166K | 0.05% | 291 |
|
|
2014
Q1 | $9.6M | Buy |
+256,941
| New | +$9.6M | 0.05% | 304 |
|