Guggenheim 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 |
-47,065
| Closed | -$320K | – | 3078 |
|
|
2015
Q4 | $320K | Sell |
47,065
-2,236
| -5% | -$15.2K | ﹤0.01% | 2633 |
|
|
2015
Q3 | $262K | Sell |
49,301
-21,323
| -30% | -$113K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $391K | Sell |
70,624
-4,600
| -6% | -$25.5K | ﹤0.01% | 2613 |
|
|
2015
Q1 | $538K | Sell |
75,224
-5,663
| -7% | -$40.5K | ﹤0.01% | 2498 |
|
|
2014
Q4 | $591K | Sell |
80,887
-21,808
| -21% | -$159K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $657K | Sell |
102,695
-625,705
| -86% | -$4M | ﹤0.01% | 2406 |
|
|
2014
Q2 | $6.31M | Sell |
728,400
-196,296
| -21% | -$1.7M | 0.02% | 1053 |
|
|
2014
Q1 | $8.03M | Sell |
924,696
-49,057
| -5% | -$426K | 0.02% | 925 |
|
|
2013
Q4 | $9.16M | Buy |
973,753
+11,968
| +1% | +$113K | 0.03% | 848 |
|
|
2013
Q3 | $10.4M | Buy |
961,785
+754,747
| +365% | +$8.15M | 0.04% | 826 |
|
|
2013
Q2 | $2.39M | Buy |
+207,038
| New | +$2.39M | 0.01% | 1392 |
|