ING Group’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 | – | Sell |
-21,039
| Closed | -$971K | – | 799 |
|
|
2019
Q2 | $971K | Buy |
21,039
+2,840
| +16% | +$131K | 0.02% | 386 |
|
|
2019
Q1 | $866K | Buy |
18,199
+9,894
| +119% | +$471K | 0.02% | 341 |
|
|
2018
Q4 | $344K | Buy |
+8,305
| New | +$344K | 0.01% | 554 |
|
|
2018
Q1 | – | Sell |
-15,586
| Closed | -$639K | – | 855 |
|
|
2017
Q4 | $639K | Buy |
+15,586
| New | +$639K | 0.01% | 434 |
|
|
2017
Q3 | – | Sell |
-16,310
| Closed | -$771K | – | 934 |
|
|
2017
Q2 | $771K | Buy |
+16,310
| New | +$771K | 0.01% | 372 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$4.71M | – | 621 |
|
|
2016
Q1 | $4.71M | Buy |
100,000
+75,028
| +300% | +$3.53M | 0.06% | 170 |
|
|
2015
Q4 | $1.03M | Hold |
24,972
| – | – | 0.01% | 495 |
|
|
2015
Q3 | $905K | Hold |
24,972
| – | – | 0.01% | 451 |
|
|
2015
Q2 | $941K | Hold |
24,972
| – | – | 0.01% | 514 |
|
|
2015
Q1 | $1.07M | Hold |
24,972
| – | – | 0.01% | 589 |
|
|
2014
Q4 | $1.03M | Hold |
24,972
| – | – | ﹤0.01% | 570 |
|
|
2014
Q3 | $910K | Buy |
+24,972
| New | +$910K | 0.01% | 549 |
|
|
2013
Q3 | – | Sell |
-16,972
| Closed | -$690K | – | 776 |
|
|
2013
Q2 | $690K | Buy |
+16,972
| New | +$690K | ﹤0.01% | 579 |
|