Amica Mutual Insurance’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,915
| Closed | -$1.04M | – | 325 |
|
|
2019
Q3 | $1.04M | Hold |
37,915
| – | – | 0.13% | 222 |
|
|
2019
Q2 | $1.01M | Hold |
37,915
| – | – | 0.13% | 207 |
|
|
2019
Q1 | $1.08M | Hold |
37,915
| – | – | 0.13% | 205 |
|
|
2018
Q4 | $872K | Buy |
+37,915
| New | +$872K | 0.11% | 212 |
|
|
2018
Q2 | – | Sell |
-86,018
| Closed | -$2.35M | – | 353 |
|
|
2018
Q1 | $2.35M | Buy |
+86,018
| New | +$2.35M | 0.29% | 101 |
|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$148K | – | 393 |
|
|
2015
Q2 | $148K | Hold |
5,700
| – | – | 0.01% | 378 |
|
|
2015
Q1 | $157K | Buy |
+5,700
| New | +$157K | 0.01% | 367 |
|
|
2014
Q3 | – | Sell |
-7,103
| Closed | -$185K | – | 382 |
|
|
2014
Q2 | $185K | Hold |
7,103
| – | – | 0.01% | 351 |
|
|
2014
Q1 | $170K | Hold |
7,103
| – | – | 0.01% | 341 |
|
|
2013
Q4 | $166K | Hold |
7,103
| – | – | 0.01% | 343 |
|
|
2013
Q3 | $179K | Buy |
7,103
+2,000
| +39% | +$50.4K | 0.02% | 341 |
|
|
2013
Q2 | $137K | Buy |
+5,103
| New | +$137K | 0.01% | 362 |
|