AG
AlphaSimPlex Group’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,093
| Closed | -$374K | – | 310 |
|
|
2020
Q3 | $374K | Buy |
6,093
+2,427
| +66% | +$149K | 0.17% | 207 |
|
|
2020
Q2 | $229K | Buy |
+3,666
| New | +$229K | 0.17% | 243 |
|
|
2020
Q1 | – | Sell |
-6,022
| Closed | -$424K | – | 152 |
|
|
2019
Q4 | $424K | Buy |
6,022
+2,774
| +85% | +$195K | 0.16% | 204 |
|
|
2019
Q3 | $434K | Sell |
3,248
-1,548
| -32% | -$207K | 0.17% | 202 |
|
|
2019
Q2 | $582K | Buy |
4,796
+1,282
| +36% | +$156K | 0.18% | 191 |
|
|
2019
Q1 | $402K | Buy |
+3,514
| New | +$402K | 0.14% | 179 |
|