Acadian Asset Management’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-214,917
| Closed | -$1.99M | – | 1630 |
|
|
2016
Q1 | $1.99M | Buy |
214,917
+232
| +0.1% | +$2.15K | 0.01% | 551 |
|
|
2015
Q4 | $1.97M | Buy |
214,685
+11,948
| +6% | +$110K | 0.01% | 578 |
|
|
2015
Q3 | $2.11M | Buy |
202,737
+37,622
| +23% | +$391K | 0.01% | 542 |
|
|
2015
Q2 | $1.79M | Buy |
165,115
+60,058
| +57% | +$652K | 0.01% | 586 |
|
|
2015
Q1 | $1.19M | Buy |
105,057
+91,806
| +693% | +$1.04M | 0.01% | 629 |
|
|
2014
Q4 | $187K | Sell |
13,251
-3,594
| -21% | -$50.7K | ﹤0.01% | 895 |
|
|
2014
Q3 | $231K | Buy |
16,845
+10,822
| +180% | +$148K | ﹤0.01% | 756 |
|
|
2014
Q2 | $101K | Buy |
6,023
+5,688
| +1,698% | +$95.4K | ﹤0.01% | 860 |
|
|
2014
Q1 | $6K | Hold |
335
| – | – | ﹤0.01% | 921 |
|
|
2013
Q4 | $6K | Hold |
335
| – | – | ﹤0.01% | 999 |
|
|
2013
Q3 | $6K | Hold |
335
| – | – | ﹤0.01% | 947 |
|
|
2013
Q2 | $6K | Buy |
+335
| New | +$6K | ﹤0.01% | 869 |
|