Teachers Insurance & Annuity Association of America’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 |
-70,056
| Closed | -$476K | – | 230 |
|
|
2015
Q4 | $476K | Sell |
70,056
-148,065
| -68% | -$1.01M | 0.02% | 212 |
|
|
2015
Q3 | $1.16M | Hold |
218,121
| – | – | 0.04% | 203 |
|
|
2015
Q2 | $1.21M | Sell |
218,121
-17,790
| -8% | -$98.5K | 0.04% | 206 |
|
|
2015
Q1 | $1.69M | Sell |
235,911
-22,903
| -9% | -$164K | 0.05% | 201 |
|
|
2014
Q4 | $1.89M | Buy |
258,814
+111,936
| +76% | +$818K | 0.06% | 188 |
|
|
2014
Q3 | $940K | Hold |
146,878
| – | – | 0.04% | 161 |
|
|
2014
Q2 | $1.27M | Sell |
146,878
-9,470
| -6% | -$82K | 0.05% | 150 |
|
|
2014
Q1 | $1.36M | Sell |
156,348
-5,480
| -3% | -$47.6K | 0.06% | 143 |
|
|
2013
Q4 | $1.52M | Hold |
161,828
| – | – | 0.09% | 132 |
|
|
2013
Q3 | $1.75M | Hold |
161,828
| – | – | 0.1% | 127 |
|
|
2013
Q2 | $1.87M | Buy |
+161,828
| New | +$1.87M | 0.11% | 120 |
|