STRS Ohio’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 |
-123,448
| Closed | -$839K | – | 1971 |
|
|
2015
Q4 | $839K | Buy |
123,448
+290
| +0.2% | +$1.97K | ﹤0.01% | 911 |
|
|
2015
Q3 | $655K | Sell |
123,158
-799
| -0.6% | -$4.25K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $686K | Buy |
123,957
+7,415
| +6% | +$41K | ﹤0.01% | 1182 |
|
|
2015
Q1 | $834K | Sell |
116,542
-7,501
| -6% | -$53.7K | ﹤0.01% | 884 |
|
|
2014
Q4 | $907K | Sell |
124,043
-11,286
| -8% | -$82.5K | ﹤0.01% | 853 |
|
|
2014
Q3 | $866K | Buy |
135,329
+25,440
| +23% | +$163K | ﹤0.01% | 827 |
|
|
2014
Q2 | $952K | Buy |
109,889
+61,789
| +128% | +$535K | ﹤0.01% | 807 |
|
|
2014
Q1 | $418K | Sell |
48,100
-1,600
| -3% | -$13.9K | ﹤0.01% | 1228 |
|
|
2013
Q4 | $468K | Sell |
49,700
-9,500
| -16% | -$89.5K | ﹤0.01% | 1195 |
|
|
2013
Q3 | $639K | Sell |
59,200
-12,175
| -17% | -$131K | ﹤0.01% | 1122 |
|
|
2013
Q2 | $824K | Buy |
+71,375
| New | +$824K | ﹤0.01% | 1002 |
|