Macquarie Group
CCG

Macquarie Group’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
-5,200
Closed -$35K 1659
2015
Q4
$35K Hold
5,200
﹤0.01% 1463
2015
Q3
$28K Sell
5,200
-15,500
-75% -$83.5K ﹤0.01% 1551
2015
Q2
$115K Hold
20,700
﹤0.01% 1512
2015
Q1
$148K Hold
20,700
﹤0.01% 1448
2014
Q4
$151K Hold
20,700
﹤0.01% 1448
2014
Q3
$132K Hold
20,700
﹤0.01% 1422
2014
Q2
$179K Hold
20,700
﹤0.01% 1452
2014
Q1
$180K Buy
20,700
+8,400
+68% +$73K ﹤0.01% 1421
2013
Q4
$116K Sell
12,300
-2,500
-17% -$23.6K ﹤0.01% 1426
2013
Q3
$160K Sell
14,800
-27,000
-65% -$292K ﹤0.01% 1414
2013
Q2
$482K Buy
+41,800
New +$482K ﹤0.01% 1272