Northpointe Capital’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-154,455
| Closed | -$3.92M | – | 178 |
|
|
2017
Q1 | $3.92M | Sell |
154,455
-135,941
| -47% | -$3.45M | 0.43% | 92 |
|
|
2016
Q4 | $6.1M | Buy |
290,396
+13,362
| +5% | +$281K | 0.61% | 58 |
|
|
2016
Q3 | $5.96M | Buy |
277,034
+120,206
| +77% | +$2.59M | 0.62% | 55 |
|
|
2016
Q2 | $2.72M | Buy |
+156,828
| New | +$2.72M | 0.32% | 110 |
|