CCG
State Street’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,085,665
| Closed | -$7.38M | – | 3766 |
|
|
2015
Q4 | $7.38M | Buy |
1,085,665
+24,984
| +2% | +$170K | ﹤0.01% | 2348 |
|
|
2015
Q3 | $5.64M | Sell |
1,060,681
-162,254
| -13% | -$863K | ﹤0.01% | 2460 |
|
|
2015
Q2 | $6.78M | Buy |
1,222,935
+5,834
| +0.5% | +$32.3K | ﹤0.01% | 2473 |
|
|
2015
Q1 | $8.71M | Buy |
1,217,101
+59,067
| +5% | +$423K | ﹤0.01% | 2290 |
|
|
2014
Q4 | $8.47M | Sell |
1,158,034
-15,208
| -1% | -$111K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $7.51M | Sell |
1,173,242
-41,204
| -3% | -$264K | ﹤0.01% | 2329 |
|
|
2014
Q2 | $10.5M | Buy |
1,214,446
+40,152
| +3% | +$348K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $10.2M | Buy |
1,174,294
+6,535
| +0.6% | +$56.7K | ﹤0.01% | 2200 |
|
|
2013
Q4 | $11M | Sell |
1,167,759
-30,716
| -3% | -$289K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $12.9M | Buy |
1,198,475
+2,556
| +0.2% | +$27.6K | ﹤0.01% | 1987 |
|
|
2013
Q2 | $13.8M | Buy |
+1,195,919
| New | +$13.8M | ﹤0.01% | 1870 |
|