Advisors Asset Management’s Elme Communities ELME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,434
| Closed | -$336K | – | 1846 |
|
|
2015
Q4 | $336K | Sell |
12,434
-1,049
| -8% | -$28.3K | 0.01% | 1269 |
|
|
2015
Q3 | $336K | Sell |
13,483
-5,994
| -31% | -$149K | 0.01% | 1226 |
|
|
2015
Q2 | $505K | Sell |
19,477
-1,149
| -6% | -$29.8K | 0.01% | 1120 |
|
|
2015
Q1 | $570K | Sell |
20,626
-869
| -4% | -$24K | 0.01% | 1044 |
|
|
2014
Q4 | $595K | Sell |
21,495
-8,524
| -28% | -$236K | 0.01% | 1016 |
|
|
2014
Q3 | $762K | Buy |
30,019
+4,923
| +20% | +$125K | 0.01% | 884 |
|
|
2014
Q2 | $652K | Buy |
25,096
+7,600
| +43% | +$197K | 0.01% | 950 |
|
|
2014
Q1 | $418K | Buy |
17,496
+1,606
| +10% | +$38.4K | 0.01% | 1058 |
|
|
2013
Q4 | $371K | Sell |
15,890
-5,038
| -24% | -$118K | 0.01% | 1044 |
|
|
2013
Q3 | $529K | Sell |
20,928
-559
| -3% | -$14.1K | 0.01% | 888 |
|
|
2013
Q2 | $578K | Buy |
+21,487
| New | +$578K | 0.01% | 805 |
|