Sentry Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-234,000
| Closed | -$8.53M | – | 164 |
|
|
2014
Q3 | $8.53M | Sell |
234,000
-69,000
| -23% | -$2.51M | 0.11% | 112 |
|
|
2014
Q2 | $11.6M | Sell |
303,000
-175,000
| -37% | -$6.69M | 0.14% | 105 |
|
|
2014
Q1 | $17.9M | Sell |
478,000
-250,000
| -34% | -$9.34M | 0.25% | 81 |
|
|
2013
Q4 | $23.4M | Sell |
728,000
-250,000
| -26% | -$8.05M | 0.4% | 70 |
|
|
2013
Q3 | $33.4M | Sell |
978,000
-100,000
| -9% | -$3.42M | 0.65% | 58 |
|
|
2013
Q2 | $43.8M | Buy |
+1,078,000
| New | +$43.8M | 0.94% | 34 |
|