TAM
ACC
Tiverton Asset Management’s American Campus Communities, Inc. ACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,294
| Closed | -$475K | – | 529 |
|
|
2018
Q1 | $475K | Sell |
12,294
-36,382
| -75% | -$1.41M | 0.03% | 221 |
|
|
2017
Q4 | $2M | Sell |
48,676
-27,604
| -36% | -$1.13M | 0.12% | 143 |
|
|
2017
Q3 | $3.37M | Sell |
76,280
-9,510
| -11% | -$420K | 0.19% | 127 |
|
|
2017
Q2 | $4.06M | Sell |
85,790
-27,010
| -24% | -$1.28M | 0.22% | 117 |
|
|
2017
Q1 | $5.37M | Buy |
112,800
+13,800
| +14% | +$657K | 0.27% | 113 |
|
|
2016
Q4 | $4.93M | Buy |
99,000
+35,700
| +56% | +$1.78M | 0.29% | 108 |
|
|
2016
Q3 | $3.22M | Sell |
63,300
-179,811
| -74% | -$9.15M | 0.26% | 108 |
|
|
2016
Q2 | $27.6M | Buy |
243,111
+189,486
| +353% | +$21.5M | 1.16% | 24 |
|
|
2016
Q1 | $2.53M | Buy |
53,625
+23,625
| +79% | +$1.11M | 0.09% | 136 |
|
|
2015
Q4 | $1.24M | Buy |
+30,000
| New | +$1.24M | 0.04% | 137 |
|