Northern Trust’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 |
-680,472
| Closed | -$4.63M | – | 4327 |
|
|
2015
Q4 | $4.63M | Buy |
680,472
+25,373
| +4% | +$173K | ﹤0.01% | 2502 |
|
|
2015
Q3 | $3.49M | Sell |
655,099
-239,942
| -27% | -$1.28M | ﹤0.01% | 2691 |
|
|
2015
Q2 | $4.96M | Sell |
895,041
-27,511
| -3% | -$152K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $6.61M | Buy |
922,552
+54,322
| +6% | +$389K | ﹤0.01% | 2333 |
|
|
2014
Q4 | $6.35M | Sell |
868,230
-135,137
| -13% | -$988K | ﹤0.01% | 2345 |
|
|
2014
Q3 | $6.42M | Sell |
1,003,367
-18,990
| -2% | -$122K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $8.85M | Sell |
1,022,357
-59,299
| -5% | -$514K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $9.39M | Sell |
1,081,656
-75,698
| -7% | -$657K | ﹤0.01% | 2148 |
|
|
2013
Q4 | $10.9M | Buy |
1,157,354
+44,673
| +4% | +$420K | ﹤0.01% | 2035 |
|
|
2013
Q3 | $12M | Buy |
1,112,681
+41,717
| +4% | +$451K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $12.4M | Buy |
+1,070,964
| New | +$12.4M | ﹤0.01% | 1759 |
|