Secor Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,392
| Closed | -$4.59M | – | 282 |
|
|
2019
Q1 | $4.59M | Buy |
96,392
+74,166
| +334% | +$3.53M | 0.95% | 4 |
|
|
2018
Q4 | $920K | Sell |
22,226
-103,984
| -82% | -$4.3M | 0.12% | 198 |
|
|
2018
Q3 | $5.2M | Buy |
+126,210
| New | +$5.2M | 0.56% | 41 |
|
|
2018
Q2 | – | Sell |
-147,617
| Closed | -$5.7M | – | 603 |
|
|
2018
Q1 | $5.7M | Buy |
147,617
+22,407
| +18% | +$865K | 0.47% | 40 |
|
|
2017
Q4 | $5.14M | Buy |
+125,210
| New | +$5.14M | 0.2% | 64 |
|
|
2017
Q2 | – | Sell |
-5,673
| Closed | -$270K | – | 535 |
|
|
2017
Q1 | $270K | Buy |
+5,673
| New | +$270K | 0.03% | 341 |
|
|
2016
Q2 | – | Sell |
-42,712
| Closed | -$2.01M | – | 686 |
|
|
2016
Q1 | $2.01M | Buy |
42,712
+31,579
| +284% | +$1.49M | 0.28% | 35 |
|
|
2015
Q4 | $460K | Buy |
+11,133
| New | +$460K | 0.13% | 224 |
|
|
2015
Q2 | – | Sell |
-22,348
| Closed | -$958K | – | 580 |
|
|
2015
Q1 | $958K | Buy |
+22,348
| New | +$958K | 0.37% | 63 |
|
|
2014
Q4 | – | Sell |
-14,373
| Closed | -$524K | – | 497 |
|
|
2014
Q3 | $524K | Buy |
+14,373
| New | +$524K | 0.3% | 110 |
|
|
2014
Q2 | – | Sell |
-11,343
| Closed | -$424K | – | 336 |
|
|
2014
Q1 | $424K | Buy |
+11,343
| New | +$424K | 0.21% | 177 |
|