Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-255,085
| Closed | -$1.83M | – | 1279 |
|
|
2015
Q1 | $1.83M | Sell |
255,085
-40,000
| -14% | -$286K | 0.01% | 958 |
|
|
2014
Q4 | $2.16M | Sell |
295,085
-5,000
| -2% | -$36.5K | 0.01% | 954 |
|
|
2014
Q3 | $1.92M | Sell |
300,085
-35,300
| -11% | -$226K | 0.01% | 1014 |
|
|
2014
Q2 | $2.9M | Buy |
335,385
+45,385
| +16% | +$393K | 0.01% | 981 |
|
|
2014
Q1 | $2.52M | Buy |
290,000
+30,500
| +12% | +$265K | 0.01% | 1014 |
|
|
2013
Q4 | $2.44M | Buy |
259,500
+19,500
| +8% | +$184K | 0.01% | 1031 |
|
|
2013
Q3 | $2.59M | Buy |
240,000
+65,000
| +37% | +$702K | 0.01% | 1015 |
|
|
2013
Q2 | $2.02M | Buy |
+175,000
| New | +$2.02M | 0.01% | 1048 |
|