North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-141,700
| Closed | -$754K | – | 909 |
|
|
2015
Q3 | $754K | Hold |
141,700
| – | – | 0.16% | 165 |
|
|
2015
Q2 | $785K | Sell |
141,700
-26,450
| -16% | -$147K | 0.14% | 168 |
|
|
2015
Q1 | $1.2M | Buy |
168,150
+34,450
| +26% | +$247K | 0.23% | 131 |
|
|
2014
Q4 | $977K | Sell |
133,700
-53,450
| -29% | -$391K | 0.19% | 142 |
|
|
2014
Q3 | $1.2M | Sell |
187,150
-18,950
| -9% | -$121K | 0.24% | 121 |
|
|
2014
Q2 | $1.79M | Buy |
206,100
+45,000
| +28% | +$390K | 0.36% | 81 |
|
|
2014
Q1 | $1.4M | Buy |
161,100
+4,500
| +3% | +$39.1K | 0.29% | 104 |
|
|
2013
Q4 | $1.47M | Buy |
156,600
+63,025
| +67% | +$593K | 0.32% | 82 |
|
|
2013
Q3 | $1.01M | Buy |
93,575
+13,200
| +16% | +$143K | 0.27% | 113 |
|
|
2013
Q2 | $928K | Buy |
+80,375
| New | +$928K | 0.24% | 116 |
|