Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $913K | Buy |
18,986
+1,298
| +7% | +$62.4K | 0.02% | 499 |
|
|
2019
Q2 | $817K | Sell |
17,688
-6,556
| -27% | -$303K | 0.02% | 541 |
|
|
2019
Q1 | $1.15M | Buy |
24,244
+6,556
| +37% | +$312K | 0.02% | 437 |
|
|
2018
Q4 | $732K | Hold |
17,688
| – | – | 0.02% | 498 |
|
|
2018
Q3 | $728K | Buy |
17,688
+3,674
| +26% | +$151K | 0.01% | 575 |
|
|
2018
Q2 | $601K | Sell |
14,014
-1,496
| -10% | -$64.2K | 0.01% | 588 |
|
|
2018
Q1 | $599K | Sell |
15,510
-6,578
| -30% | -$254K | 0.01% | 572 |
|
|
2017
Q4 | $906K | Sell |
22,088
-3,520
| -14% | -$144K | 0.02% | 452 |
|
|
2017
Q3 | $1.13M | Buy |
25,608
+264
| +1% | +$11.7K | 0.03% | 384 |
|
|
2017
Q2 | $1.2M | Sell |
25,344
-726
| -3% | -$34.3K | 0.03% | 390 |
|
|
2017
Q1 | $1.24M | Buy |
26,070
+2,948
| +13% | +$140K | 0.03% | 373 |
|
|
2016
Q4 | $1.15M | Buy |
+23,122
| New | +$1.15M | 0.03% | 353 |
|