SMDAM
CCG
Sumitomo Mitsui DS Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-14,250
| Closed | -$123K | – | 803 |
|
|
2014
Q1 | $123K | Sell |
14,250
-1,650
| -10% | -$14.2K | ﹤0.01% | 786 |
|
|
2013
Q4 | $149K | Sell |
15,900
-6,500
| -29% | -$60.9K | ﹤0.01% | 781 |
|
|
2013
Q3 | $241K | Buy |
22,400
+300
| +1% | +$3.23K | 0.01% | 730 |
|
|
2013
Q2 | $255K | Buy |
+22,100
| New | +$255K | 0.01% | 724 |
|