Investment Counselors of Maryland’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 |
-1,392,577
| Closed | -$9.47M | – | 210 |
|
|
2015
Q4 | $9.47M | Hold |
1,392,577
| – | – | 0.55% | 99 |
|
|
2015
Q3 | $7.41M | Sell |
1,392,577
-138,100
| -9% | -$735K | 0.43% | 106 |
|
|
2015
Q2 | $8.48M | Hold |
1,530,677
| – | – | 0.39% | 110 |
|
|
2015
Q1 | $11M | Buy |
1,530,677
+1,150
| +0.1% | +$8.23K | 0.52% | 100 |
|
|
2014
Q4 | $11.2M | Sell |
1,529,527
-82,725
| -5% | -$605K | 0.54% | 96 |
|
|
2014
Q3 | $10.3M | Sell |
1,612,252
-121,650
| -7% | -$779K | 0.51% | 96 |
|
|
2014
Q2 | $15M | Sell |
1,733,902
-12,623
| -0.7% | -$109K | 0.65% | 87 |
|
|
2014
Q1 | $15.2M | Sell |
1,746,525
-65,700
| -4% | -$570K | 0.64% | 86 |
|
|
2013
Q4 | $17.1M | Buy |
1,812,225
+103,875
| +6% | +$977K | 0.69% | 80 |
|
|
2013
Q3 | $18.5M | Buy |
1,708,350
+102,350
| +6% | +$1.11M | 0.78% | 59 |
|
|
2013
Q2 | $18.5M | Buy |
+1,606,000
| New | +$18.5M | 0.82% | 49 |
|