ProShare Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-12,504
| Closed | -$90K | – | 1883 |
|
2015
Q1 | $90K | Sell |
12,504
-1,116
| -8% | -$8.03K | ﹤0.01% | 1812 |
|
2014
Q4 | $100K | Sell |
13,620
-11,789
| -46% | -$86.6K | ﹤0.01% | 1843 |
|
2014
Q3 | $163K | Sell |
25,409
-5,747
| -18% | -$36.9K | ﹤0.01% | 2040 |
|
2014
Q2 | $270K | Sell |
31,156
-34,140
| -52% | -$296K | ﹤0.01% | 1977 |
|
2014
Q1 | $567K | Buy |
+65,296
| New | +$567K | 0.01% | 1771 |
|
2013
Q4 | – | Sell |
-41,000
| Closed | -$443K | – | 2295 |
|
2013
Q3 | $443K | Sell |
41,000
-563
| -1% | -$6.08K | 0.01% | 1578 |
|
2013
Q2 | $480K | Buy |
+41,563
| New | +$480K | 0.01% | 1357 |
|