UBS AM’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 |
-88,198
| Closed | -$599K | – | 2710 |
|
|
2015
Q4 | $599K | Hold |
88,198
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q3 | $469K | Sell |
88,198
-65,832
| -43% | -$350K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $853K | Buy |
154,030
+14,300
| +10% | +$79.2K | ﹤0.01% | 1756 |
|
|
2015
Q1 | $1M | Buy |
139,730
+2,600
| +2% | +$18.6K | ﹤0.01% | 1631 |
|
|
2014
Q4 | $1M | Buy |
137,130
+16,300
| +13% | +$119K | ﹤0.01% | 1590 |
|
|
2014
Q3 | $773K | Sell |
120,830
-159,987
| -57% | -$1.02M | ﹤0.01% | 1654 |
|
|
2014
Q2 | $2.43M | Sell |
280,817
-228
| -0.1% | -$1.97K | ﹤0.01% | 1261 |
|
|
2014
Q1 | $2.44M | Buy |
281,045
+7,104
| +3% | +$61.7K | ﹤0.01% | 1249 |
|
|
2013
Q4 | $2.58M | Sell |
273,941
-6,447
| -2% | -$60.7K | ﹤0.01% | 1177 |
|
|
2013
Q3 | $3.03M | Sell |
280,388
-61,791
| -18% | -$667K | ﹤0.01% | 1103 |
|
|
2013
Q2 | $3.95M | Buy |
+342,179
| New | +$3.95M | 0.01% | 1021 |
|