Teachers Advisors’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 |
-103,523
| Closed | -$704K | – | 3092 |
|
|
2015
Q4 | $704K | Hold |
103,523
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q3 | $551K | Hold |
103,523
| – | – | ﹤0.01% | 2330 |
|
|
2015
Q2 | $574K | Buy |
103,523
+12,603
| +14% | +$69.9K | ﹤0.01% | 2449 |
|
|
2015
Q1 | $651K | Hold |
90,920
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q4 | $665K | Sell |
90,920
-146,878
| -62% | -$1.07M | ﹤0.01% | 2272 |
|
|
2014
Q3 | $1.52M | Hold |
237,798
| – | – | ﹤0.01% | 1778 |
|
|
2014
Q2 | $2.06M | Sell |
237,798
-21,229
| -8% | -$184K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $2.25M | Buy |
259,027
+480
| +0.2% | +$4.17K | ﹤0.01% | 1503 |
|
|
2013
Q4 | $2.43M | Buy |
258,547
+12,564
| +5% | +$118K | 0.01% | 1426 |
|
|
2013
Q3 | $2.66M | Buy |
245,983
+2,065
| +0.8% | +$22.3K | 0.01% | 1313 |
|
|
2013
Q2 | $2.82M | Buy |
+243,918
| New | +$2.82M | 0.01% | 1247 |
|