RhumbLine Advisers’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 |
-93,452
| Closed | -$635K | – | 3013 |
|
|
2015
Q4 | $635K | Buy |
93,452
+3,170
| +4% | +$21.5K | ﹤0.01% | 2092 |
|
|
2015
Q3 | $480K | Buy |
90,282
+4,688
| +5% | +$24.9K | ﹤0.01% | 2251 |
|
|
2015
Q2 | $474K | Sell |
85,594
-9,000
| -10% | -$49.8K | ﹤0.01% | 2370 |
|
|
2015
Q1 | $677K | Buy |
94,594
+5,000
| +6% | +$35.8K | ﹤0.01% | 2109 |
|
|
2014
Q4 | $655K | Buy |
89,594
+6,990
| +8% | +$51.1K | ﹤0.01% | 2091 |
|
|
2014
Q3 | $529K | Buy |
82,604
+800
| +1% | +$5.12K | ﹤0.01% | 2174 |
|
|
2014
Q2 | $708K | Sell |
81,804
-3,044
| -4% | -$26.3K | ﹤0.01% | 2056 |
|
|
2014
Q1 | $736K | Sell |
84,848
-3,150
| -4% | -$27.3K | ﹤0.01% | 1988 |
|
|
2013
Q4 | $828K | Sell |
87,998
-6,900
| -7% | -$64.9K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $1.03M | Sell |
94,898
-588
| -0.6% | -$6.35K | ﹤0.01% | 1767 |
|
|
2013
Q2 | $1.1M | Buy |
+95,486
| New | +$1.1M | ﹤0.01% | 1691 |
|