Amica Pension Fund Board of Trustees’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,312
| Closed | -$1.04M | – | 95 |
|
|
2018
Q4 | $1.04M | Buy |
+45,312
| New | +$1.04M | 0.16% | 173 |
|
|
2018
Q2 | – | Sell |
-94,886
| Closed | -$2.59M | – | 352 |
|
|
2018
Q1 | $2.59M | Buy |
+94,886
| New | +$2.59M | 0.35% | 84 |
|
|
2015
Q3 | – | Sell |
-4,500
| Closed | -$117K | – | 399 |
|
|
2015
Q2 | $117K | Hold |
4,500
| – | – | 0.02% | 379 |
|
|
2015
Q1 | $124K | Buy |
+4,500
| New | +$124K | 0.02% | 361 |
|
|
2014
Q3 | – | Sell |
-7,376
| Closed | -$192K | – | 382 |
|
|
2014
Q2 | $192K | Hold |
7,376
| – | – | 0.02% | 342 |
|
|
2014
Q1 | $176K | Hold |
7,376
| – | – | 0.02% | 335 |
|
|
2013
Q4 | $172K | Hold |
7,376
| – | – | 0.02% | 336 |
|
|
2013
Q3 | $186K | Buy |
7,376
+2,100
| +40% | +$53K | 0.03% | 333 |
|
|
2013
Q2 | $142K | Buy |
+5,276
| New | +$142K | 0.02% | 352 |
|