OAM
CCG
Orinda Asset Management’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-505,533
| Closed | -$3.44M | – | 110 |
|
|
2015
Q4 | $3.44M | Buy |
505,533
+177,073
| +54% | +$1.2M | 4.94% | 4 |
|
|
2015
Q3 | $1.75M | Buy |
328,460
+63,173
| +24% | +$336K | 2.2% | 16 |
|
|
2015
Q2 | $1.47M | Buy |
+265,287
| New | +$1.47M | 1.66% | 19 |
|
|
2015
Q1 | – | Sell |
-142,752
| Closed | -$1.04M | – | 170 |
|
|
2014
Q4 | $1.04M | Sell |
142,752
-9,278
| -6% | -$67.9K | 1.18% | 20 |
|
|
2014
Q3 | $973K | Buy |
152,030
+146,330
| +2,567% | +$937K | 1.61% | 22 |
|
|
2014
Q2 | $49K | Buy |
+5,700
| New | +$49K | 0.09% | 108 |
|