Morgan Stanley’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
-1,301,675
Closed -$8.85M 6934
2015
Q4
$8.85M Buy
1,301,675
+1,280,939
+6,177% +$8.71M ﹤0.01% 2093
2015
Q3
$110K Sell
20,736
-111,311
-84% -$590K ﹤0.01% 5380
2015
Q2
$731K Buy
132,047
+12,134
+10% +$67.2K ﹤0.01% 4433
2015
Q1
$859K Sell
119,913
-581
-0.5% -$4.16K ﹤0.01% 4242
2014
Q4
$881K Buy
120,494
+26,147
+28% +$191K ﹤0.01% 4249
2014
Q3
$605K Buy
94,347
+12,613
+15% +$80.9K ﹤0.01% 4439
2014
Q2
$709K Sell
81,734
-15,024
-16% -$130K ﹤0.01% 4322
2014
Q1
$840K Sell
96,758
-27,614
-22% -$240K ﹤0.01% 4144
2013
Q4
$1.17M Buy
124,372
+38,116
+44% +$359K ﹤0.01% 3801
2013
Q3
$931K Sell
86,256
-109,865
-56% -$1.19M ﹤0.01% 3856
2013
Q2
$2.26M Buy
+196,121
New +$2.26M ﹤0.01% 3053