Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,200
| Closed | -$84K | – | 2309 |
|
|
2014
Q3 | $84K | Sell |
13,200
-4,236,473
| -100% | -$27M | ﹤0.01% | 2145 |
|
|
2014
Q2 | $36.8M | Sell |
4,249,673
-146,950
| -3% | -$1.27M | 0.01% | 841 |
|
|
2014
Q1 | $38.2M | Sell |
4,396,623
-631,429
| -13% | -$5.48M | 0.01% | 829 |
|
|
2013
Q4 | $47.3M | Buy |
5,028,052
+52,650
| +1% | +$495K | 0.01% | 759 |
|
|
2013
Q3 | $53.7M | Buy |
4,975,402
+1,206,424
| +32% | +$13M | 0.02% | 686 |
|
|
2013
Q2 | $43.5M | Buy |
+3,768,978
| New | +$43.5M | 0.01% | 734 |
|