Invesco’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 |
-117,682
| Closed | -$800K | – | 3805 |
|
|
2015
Q4 | $800K | Buy |
117,682
+3,307
| +3% | +$22.5K | ﹤0.01% | 3061 |
|
|
2015
Q3 | $608K | Sell |
114,375
-4,521
| -4% | -$24K | ﹤0.01% | 3157 |
|
|
2015
Q2 | $659K | Buy |
118,896
+36,147
| +44% | +$200K | ﹤0.01% | 3259 |
|
|
2015
Q1 | $592K | Buy |
82,749
+36,357
| +78% | +$260K | ﹤0.01% | 3275 |
|
|
2014
Q4 | $339K | Buy |
46,392
+3,367
| +8% | +$24.6K | ﹤0.01% | 3467 |
|
|
2014
Q3 | $275K | Buy |
43,025
+1,642
| +4% | +$10.5K | ﹤0.01% | 3545 |
|
|
2014
Q2 | $358K | Sell |
41,383
-1
| -0% | -$9 | ﹤0.01% | 3484 |
|
|
2014
Q1 | $359K | Sell |
41,384
-47,564
| -53% | -$413K | ﹤0.01% | 3525 |
|
|
2013
Q4 | $837K | Sell |
88,948
-7,481
| -8% | -$70.4K | ﹤0.01% | 3196 |
|
|
2013
Q3 | $1.04M | Buy |
96,429
+23,522
| +32% | +$254K | ﹤0.01% | 2999 |
|
|
2013
Q2 | $841K | Buy |
+72,907
| New | +$841K | ﹤0.01% | 2989 |
|