New Mexico Educational Retirement Board’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 |
-14,844
| Closed | -$101K | – | 607 |
|
|
2015
Q4 | $101K | Hold |
14,844
| – | – | ﹤0.01% | 601 |
|
|
2015
Q3 | $79K | Hold |
14,844
| – | – | ﹤0.01% | 603 |
|
|
2015
Q2 | $82K | Hold |
14,844
| – | – | ﹤0.01% | 601 |
|
|
2015
Q1 | $106K | Hold |
14,844
| – | – | ﹤0.01% | 599 |
|
|
2014
Q4 | $109K | Hold |
14,844
| – | – | ﹤0.01% | 597 |
|
|
2014
Q3 | $95K | Hold |
14,844
| – | – | ﹤0.01% | 597 |
|
|
2014
Q2 | $129K | Sell |
14,844
-7,000
| -32% | -$60.8K | 0.01% | 592 |
|
|
2014
Q1 | $190K | Buy |
+21,844
| New | +$190K | 0.01% | 590 |
|
|
2013
Q3 | – | Sell |
-21,844
| Closed | -$252K | – | 1081 |
|
|
2013
Q2 | $252K | Buy |
+21,844
| New | +$252K | 0.01% | 580 |
|