Parkwood LLC’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
Q2 | – | Sell |
-4,930
| Closed | -$235K | – | 540 |
|
|
2017
Q1 | $235K | Sell |
4,930
-528
| -10% | -$25.2K | 0.03% | 422 |
|
|
2016
Q4 | $272K | Sell |
5,458
-6,353
| -54% | -$317K | 0.04% | 335 |
|
|
2016
Q3 | $601K | Hold |
11,811
| – | – | 0.09% | 163 |
|
|
2016
Q2 | $624K | Sell |
11,811
-2,044
| -15% | -$108K | 0.1% | 155 |
|
|
2016
Q1 | $652K | Buy |
13,855
+2,041
| +17% | +$96K | 0.11% | 140 |
|
|
2015
Q4 | $488K | Buy |
11,814
+3,586
| +44% | +$148K | 0.08% | 232 |
|
|
2015
Q3 | $298K | Hold |
8,228
| – | – | 0.05% | 353 |
|
|
2015
Q2 | $310K | Sell |
8,228
-83
| -1% | -$3.13K | 0.04% | 382 |
|
|
2015
Q1 | $356K | Sell |
8,311
-515
| -6% | -$22.1K | 0.04% | 378 |
|
|
2014
Q4 | $365K | Buy |
+8,826
| New | +$365K | 0.05% | 281 |
|
|
2014
Q1 | – | Sell |
-5,620
| Closed | -$181K | – | 469 |
|
|
2013
Q4 | $181K | Buy |
+5,620
| New | +$181K | 0.05% | 290 |
|