Sterling Capital Management’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 |
-265,000
| Closed | -$1.8M | – | 1048 |
|
2015
Q4 | $1.8M | Hold |
265,000
| – | – | 0.02% | 405 |
|
2015
Q3 | $1.41M | Buy |
+265,000
| New | +$1.41M | 0.01% | 455 |
|
2014
Q3 | – | Sell |
-458,061
| Closed | -$3.97M | – | 991 |
|
2014
Q2 | $3.97M | Sell |
458,061
-219,900
| -32% | -$1.9M | 0.03% | 199 |
|
2014
Q1 | $5.89M | Sell |
677,961
-5,745
| -0.8% | -$49.9K | 0.05% | 154 |
|
2013
Q4 | $6.43M | Buy |
683,706
+141,575
| +26% | +$1.33M | 0.06% | 147 |
|
2013
Q3 | $5.86M | Sell |
542,131
-261,085
| -33% | -$2.82M | 0.07% | 140 |
|
2013
Q2 | $9.27M | Buy |
+803,216
| New | +$9.27M | 0.11% | 126 |
|