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 |
|