CCG
Nomura Asset Management’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 |
-36,550
| Closed | -$249K | – | 955 |
|
|
2015
Q4 | $249K | Hold |
36,550
| – | – | ﹤0.01% | 853 |
|
|
2015
Q3 | $194K | Buy |
36,550
+5,400
| +17% | +$28.7K | ﹤0.01% | 866 |
|
|
2015
Q2 | $173K | Buy |
31,150
+2,600
| +9% | +$14.4K | ﹤0.01% | 881 |
|
|
2015
Q1 | $204K | Buy |
28,550
+4,000
| +16% | +$28.6K | ﹤0.01% | 871 |
|
|
2014
Q4 | $182K | Buy |
24,550
+3,500
| +17% | +$25.9K | ﹤0.01% | 871 |
|
|
2014
Q3 | $135K | Buy |
21,050
+2,200
| +12% | +$14.1K | ﹤0.01% | 857 |
|
|
2014
Q2 | $163K | Sell |
18,850
-1,200
| -6% | -$10.4K | ﹤0.01% | 850 |
|
|
2014
Q1 | $174K | Buy |
20,050
+1,500
| +8% | +$13K | ﹤0.01% | 855 |
|
|
2013
Q4 | $175K | Sell |
18,550
-2,300
| -11% | -$21.7K | ﹤0.01% | 861 |
|
|
2013
Q3 | $225K | Sell |
20,850
-1,050
| -5% | -$11.3K | ﹤0.01% | 839 |
|
|
2013
Q2 | $253K | Buy |
+21,900
| New | +$253K | 0.01% | 808 |
|