OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.89M | Buy |
60,639
+4,574
| +8% | +$218K | ﹤0.01% | 821 |
|
|
2018
Q4 | $2.32M | Buy |
56,065
+17,154
| +44% | +$710K | ﹤0.01% | 842 |
|
|
2018
Q3 | $1.6M | Sell |
38,911
-618
| -2% | -$25.4K | ﹤0.01% | 957 |
|
|
2018
Q2 | $1.7M | Buy |
39,529
+1,655
| +4% | +$71K | ﹤0.01% | 937 |
|
|
2018
Q1 | $1.46M | Buy |
37,874
+6,001
| +19% | +$232K | ﹤0.01% | 941 |
|
|
2017
Q4 | $1.31M | Buy |
+31,873
| New | +$1.31M | ﹤0.01% | 1065 |
|
|
2017
Q3 | – | Sell |
-4,312
| Closed | -$204K | – | 1880 |
|
|
2017
Q2 | $204K | Buy |
+4,312
| New | +$204K | ﹤0.01% | 1815 |
|
|
2017
Q1 | – | Sell |
-1,438,107
| Closed | -$71.6M | – | 1903 |
|
|
2016
Q4 | $71.6M | Sell |
1,438,107
-107,378
| -7% | -$5.34M | 0.09% | 241 |
|
|
2016
Q3 | $78.6M | Buy |
1,545,485
+343,451
| +29% | +$17.5M | 0.1% | 236 |
|
|
2016
Q2 | $63.6M | Sell |
1,202,034
-215,814
| -15% | -$11.4M | 0.08% | 267 |
|
|
2016
Q1 | $66.8M | Buy |
+1,417,848
| New | +$66.8M | 0.09% | 253 |
|
|
2014
Q4 | – | Sell |
-917,410
| Closed | -$33.4M | – | 975 |
|
|
2014
Q3 | $33.4M | Sell |
917,410
-442,070
| -33% | -$16.1M | 0.04% | 443 |
|
|
2014
Q2 | $52M | Buy |
1,359,480
+72,280
| +6% | +$2.76M | 0.06% | 344 |
|
|
2014
Q1 | $48.1M | Buy |
+1,287,200
| New | +$48.1M | 0.06% | 351 |
|