Newland Capital Management’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-332,967
| Closed | -$6.61M | – | 6 |
|
|
2015
Q3 | $6.61M | Sell |
332,967
-188,132
| -36% | -$3.73M | 6.01% | 3 |
|
|
2015
Q2 | $10.5M | Buy |
521,099
+25,225
| +5% | +$508K | 8.53% | 1 |
|
|
2015
Q1 | $9.59M | Sell |
495,874
-292,397
| -37% | -$5.65M | 10.77% | 1 |
|
|
2014
Q4 | $13.6M | Buy |
788,271
+518,075
| +192% | +$8.95M | 7.63% | 2 |
|
|
2014
Q3 | $4.69M | Buy |
+270,196
| New | +$4.69M | 3.1% | 13 |
|