Northstar Group’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,700
| Closed | -$648K | – | 116 |
|
|
2017
Q3 | $648K | Buy |
8,700
+150
| +2% | +$11.2K | 0.37% | 63 |
|
|
2017
Q2 | $620K | Sell |
8,550
-300
| -3% | -$21.8K | 0.38% | 66 |
|
|
2017
Q1 | $646K | Buy |
8,850
+4,500
| +103% | +$328K | 0.43% | 60 |
|
|
2016
Q4 | $217K | Hold |
4,350
| – | – | 0.15% | 101 |
|
|
2016
Q3 | $221K | Hold |
4,350
| – | – | 0.16% | 98 |
|
|
2016
Q2 | $230K | Sell |
4,350
-700
| -14% | -$37K | 0.17% | 91 |
|
|
2016
Q1 | $237K | Sell |
5,050
-1,150
| -19% | -$54K | 0.18% | 87 |
|
|
2015
Q4 | $256K | Sell |
6,200
-680
| -10% | -$28.1K | 0.2% | 86 |
|
|
2015
Q3 | $251K | Hold |
6,880
| – | – | 0.21% | 89 |
|
|
2015
Q2 | $259K | Sell |
6,880
-1,400
| -17% | -$52.7K | 0.2% | 91 |
|
|
2015
Q1 | $355K | Hold |
8,280
| – | – | 0.27% | 80 |
|
|
2014
Q4 | $343K | Buy |
+8,280
| New | +$343K | 0.27% | 79 |
|