Wells Fargo’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-70,086
Closed -$476K 6302
2015
Q4
$476K Sell
70,086
-10,014
-13% -$68K ﹤0.01% 3844
2015
Q3
$426K Sell
80,100
-7,444
-9% -$39.6K ﹤0.01% 3925
2015
Q2
$485K Sell
87,544
-2,175,351
-96% -$12.1M ﹤0.01% 4025
2015
Q1
$16.2M Sell
2,262,895
-15,410
-0.7% -$110K 0.01% 1478
2014
Q4
$16.7M Sell
2,278,305
-1,058,591
-32% -$7.74M 0.01% 1410
2014
Q3
$21.4M Sell
3,336,896
-133,682
-4% -$856K 0.01% 1215
2014
Q2
$30.1M Buy
3,470,578
+38,564
+1% +$334K 0.01% 1031
2014
Q1
$29.8M Buy
3,432,014
+159,299
+5% +$1.38M 0.01% 1026
2013
Q4
$30.8M Buy
3,272,715
+451,886
+16% +$4.25M 0.01% 998
2013
Q3
$30.5M Buy
2,820,829
+686,597
+32% +$7.42M 0.01% 947
2013
Q2
$24.6M Buy
+2,134,232
New +$24.6M 0.01% 1003