Amica Pension Fund Board of Trustees’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,648
| Closed | -$295K | – | 415 |
|
|
2016
Q3 | $295K | Hold |
7,648
| – | – | 0.04% | 351 |
|
|
2016
Q2 | $306K | Hold |
7,648
| – | – | 0.04% | 353 |
|
|
2016
Q1 | $278K | Hold |
7,648
| – | – | 0.04% | 353 |
|
|
2015
Q4 | $255K | Sell |
7,648
-8,800
| -54% | -$293K | 0.03% | 363 |
|
|
2015
Q3 | $482K | Buy |
16,448
+6,000
| +57% | +$176K | 0.07% | 278 |
|
|
2015
Q2 | $275K | Sell |
10,448
-7,800
| -43% | -$205K | 0.04% | 330 |
|
|
2015
Q1 | $501K | Hold |
18,248
| – | – | 0.07% | 279 |
|
|
2014
Q4 | $470K | Buy |
18,248
+5,724
| +46% | +$147K | 0.06% | 281 |
|
|
2014
Q3 | $265K | Hold |
12,524
| – | – | 0.03% | 329 |
|
|
2014
Q2 | $277K | Hold |
12,524
| – | – | 0.04% | 324 |
|
|
2014
Q1 | $255K | Hold |
12,524
| – | – | 0.03% | 315 |
|
|
2013
Q4 | $227K | Hold |
12,524
| – | – | 0.03% | 319 |
|
|
2013
Q3 | $214K | Hold |
12,524
| – | – | 0.03% | 324 |
|
|
2013
Q2 | $246K | Buy |
+12,524
| New | +$246K | 0.04% | 319 |
|