IA
CCG
IndexIQ Advisors’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 |
-67,067
| Closed | -$456K | – | 294 |
|
2015
Q4 | $456K | Sell |
67,067
-1,986
| -3% | -$13.5K | 0.03% | 144 |
|
2015
Q3 | $367K | Sell |
69,053
-949
| -1% | -$5.04K | 0.02% | 155 |
|
2015
Q2 | $388K | Sell |
70,002
-3,197
| -4% | -$17.7K | 0.02% | 163 |
|
2015
Q1 | $524K | Buy |
73,199
+9,341
| +15% | +$66.9K | 0.03% | 142 |
|
2014
Q4 | $467K | Buy |
63,858
+11,189
| +21% | +$81.8K | 0.03% | 146 |
|
2014
Q3 | $337K | Buy |
52,669
+2,587
| +5% | +$16.6K | 0.02% | 163 |
|
2014
Q2 | $434K | Buy |
50,082
+785
| +2% | +$6.8K | 0.03% | 144 |
|
2014
Q1 | $428K | Buy |
49,297
+9,341
| +23% | +$81.1K | 0.04% | 137 |
|
2013
Q4 | $376K | Buy |
39,956
+3,630
| +10% | +$34.2K | 0.04% | 115 |
|
2013
Q3 | $392K | Sell |
36,326
-19,000
| -34% | -$205K | 0.05% | 116 |
|
2013
Q2 | $638K | Buy |
+55,326
| New | +$638K | 0.08% | 96 |
|