Globeflex Capital’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
Q3 | – | Sell |
-42,222
| Closed | -$2.23M | – | 565 |
|
|
2016
Q2 | $2.23M | Buy |
+42,222
| New | +$2.23M | 0.61% | 17 |
|
|
2015
Q4 | – | Sell |
-138,034
| Closed | -$5M | – | 522 |
|
|
2015
Q3 | $5M | Sell |
138,034
-9,839
| -7% | -$357K | 1.07% | 8 |
|
|
2015
Q2 | $5.57M | Buy |
147,873
+80,068
| +118% | +$3.02M | 1.02% | 7 |
|
|
2015
Q1 | $2.91M | Sell |
67,805
-3,649
| -5% | -$156K | 0.55% | 28 |
|
|
2014
Q4 | $2.96M | Sell |
71,454
-109,125
| -60% | -$4.51M | 0.57% | 29 |
|
|
2014
Q3 | $6.58M | Buy |
180,579
+175,408
| +3,392% | +$6.39M | 0.74% | 28 |
|
|
2014
Q2 | $197K | Buy |
+5,171
| New | +$197K | 0.02% | 361 |
|
|
2014
Q1 | – | Sell |
-13,791
| Closed | -$444K | – | 704 |
|
|
2013
Q4 | $444K | Hold |
13,791
| – | – | 0.05% | 290 |
|
|
2013
Q3 | $470K | Hold |
13,791
| – | – | 0.06% | 288 |
|
|
2013
Q2 | $560K | Buy |
+13,791
| New | +$560K | 0.08% | 281 |
|