Kennedy Capital Management’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 |
-2,321,213
| Closed | -$15.8M | – | 806 |
|
|
2015
Q4 | $15.8M | Buy |
2,321,213
+929,159
| +67% | +$6.32M | 0.32% | 69 |
|
|
2015
Q3 | $7.41M | Sell |
1,392,054
-36,244
| -3% | -$193K | 0.15% | 239 |
|
|
2015
Q2 | $7.91M | Sell |
1,428,298
-11,251
| -0.8% | -$62.3K | 0.14% | 258 |
|
|
2015
Q1 | $10.3M | Sell |
1,439,549
-279,254
| -16% | -$2M | 0.18% | 183 |
|
|
2014
Q4 | $12.6M | Sell |
1,718,803
-370,578
| -18% | -$2.71M | 0.23% | 126 |
|
|
2014
Q3 | $13.4M | Sell |
2,089,381
-236,713
| -10% | -$1.51M | 0.26% | 99 |
|
|
2014
Q2 | $20.1M | Buy |
2,326,094
+6,169
| +0.3% | +$53.4K | 0.37% | 49 |
|
|
2014
Q1 | $20.1M | Buy |
2,319,925
+316,209
| +16% | +$2.74M | 0.38% | 49 |
|
|
2013
Q4 | $18.9M | Buy |
2,003,716
+87,671
| +5% | +$825K | 0.35% | 61 |
|
|
2013
Q3 | $20.7M | Buy |
1,916,045
+95,822
| +5% | +$1.03M | 0.4% | 42 |
|
|
2013
Q2 | $21M | Buy |
+1,820,223
| New | +$21M | 0.43% | 22 |
|