Managed Account Advisors’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1
Closed 3192
2015
Q1
$0 Sell
1
-5,212
-100% ﹤0.01% 3124
2014
Q4
$39K Buy
5,213
+24
+0.5% +$180 ﹤0.01% 2481
2014
Q3
$33K Sell
5,189
-28,251
-84% -$180K ﹤0.01% 2469
2014
Q2
$289K Sell
33,440
-3,277
-9% -$28.3K ﹤0.01% 2237
2014
Q1
$318K Buy
36,717
+3,027
+9% +$26.2K ﹤0.01% 2176
2013
Q4
$317K Buy
33,690
+1,236
+4% +$11.6K ﹤0.01% 2129
2013
Q3
$350K Buy
32,454
+6,786
+26% +$73.2K ﹤0.01% 2081
2013
Q2
$296K Buy
+25,668
New +$296K ﹤0.01% 2097