Parametric Portfolio Associates’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 |
-149,444
| Closed | -$1.02M | – | 4086 |
|
|
2015
Q4 | $1.02M | Buy |
149,444
+69,791
| +88% | +$474K | ﹤0.01% | 2757 |
|
|
2015
Q3 | $424K | Sell |
79,653
-10,705
| -12% | -$57K | ﹤0.01% | 2801 |
|
|
2015
Q2 | $501K | Sell |
90,358
-9,223
| -9% | -$51.1K | ﹤0.01% | 3279 |
|
|
2015
Q1 | $713K | Sell |
99,581
-11,183
| -10% | -$80.1K | ﹤0.01% | 3046 |
|
|
2014
Q4 | $810K | Buy |
110,764
+30,896
| +39% | +$226K | ﹤0.01% | 2943 |
|
|
2014
Q3 | $511K | Buy |
79,868
+8,856
| +12% | +$56.7K | ﹤0.01% | 3188 |
|
|
2014
Q2 | $615K | Buy |
71,012
+46,847
| +194% | +$406K | ﹤0.01% | 3078 |
|
|
2014
Q1 | $210K | Buy |
24,165
+3,135
| +15% | +$27.2K | ﹤0.01% | 3605 |
|
|
2013
Q4 | $198K | Sell |
21,030
-19,623
| -48% | -$185K | ﹤0.01% | 3627 |
|
|
2013
Q3 | $439K | Buy |
40,653
+14,383
| +55% | +$155K | ﹤0.01% | 3176 |
|
|
2013
Q2 | $303K | Buy |
+26,270
| New | +$303K | ﹤0.01% | 3273 |
|