Putnam Investments’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-113,494
| Closed | -$772K | – | 1518 |
|
2015
Q4 | $772K | Buy |
113,494
+2,607
| +2% | +$17.7K | ﹤0.01% | 1210 |
|
2015
Q3 | $589K | Buy |
110,887
+4,414
| +4% | +$23.4K | ﹤0.01% | 1292 |
|
2015
Q2 | $590K | Buy |
+106,473
| New | +$590K | ﹤0.01% | 1324 |
|
2014
Q3 | – | Sell |
-355,999
| Closed | -$3.08M | – | 1568 |
|
2014
Q2 | $3.08M | Sell |
355,999
-14,262
| -4% | -$124K | 0.01% | 923 |
|
2014
Q1 | $3.21M | Sell |
370,261
-18,000
| -5% | -$156K | 0.01% | 923 |
|
2013
Q4 | $3.65M | Buy |
388,261
+1,962
| +0.5% | +$18.5K | 0.01% | 879 |
|
2013
Q3 | $4.17M | Sell |
386,299
-12,800
| -3% | -$138K | 0.01% | 790 |
|
2013
Q2 | $4.61M | Buy |
+399,099
| New | +$4.61M | 0.01% | 724 |
|