Virtu KCG Holdings’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,084
| Closed | -$253K | – | 3914 |
|
|
2016
Q4 | $253K | Buy |
+5,084
| New | +$253K | 0.01% | 2287 |
|
|
2016
Q2 | – | Sell |
-24,940
| Closed | -$1.17M | – | 3440 |
|
|
2016
Q1 | $1.17M | Buy |
24,940
+16,597
| +199% | +$781K | 0.03% | 498 |
|
|
2015
Q4 | $345K | Sell |
8,343
-17,758
| -68% | -$734K | 0.01% | 1590 |
|
|
2015
Q3 | $946K | Buy |
26,101
+20,484
| +365% | +$742K | 0.02% | 688 |
|
|
2015
Q2 | $212K | Buy |
+5,617
| New | +$212K | ﹤0.01% | 2042 |
|
|
2014
Q3 | – | Sell |
-12,533
| Closed | -$479K | – | 3193 |
|
|
2014
Q2 | $479K | Sell |
12,533
-12,553
| -50% | -$480K | 0.01% | 1292 |
|
|
2014
Q1 | $937K | Sell |
25,086
-562
| -2% | -$21K | 0.01% | 609 |
|
|
2013
Q4 | $826K | Buy |
+25,648
| New | +$826K | 0.01% | 657 |
|