Anchor Capital Advisors’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,920
| Closed | -$212K | – | 261 |
|
|
2017
Q2 | $212K | Sell |
4,920
-5,600
| -53% | -$241K | 0.01% | 262 |
|
|
2017
Q1 | $405K | Buy |
10,520
+4,500
| +75% | +$173K | 0.01% | 219 |
|
|
2016
Q4 | $217K | Buy |
6,020
+220
| +4% | +$7.93K | 0.01% | 273 |
|
|
2016
Q3 | $224K | Hold |
5,800
| – | – | 0.01% | 266 |
|
|
2016
Q2 | $232K | Hold |
5,800
| – | – | 0.01% | 271 |
|
|
2016
Q1 | $211K | Sell |
5,800
-2,400
| -29% | -$87.3K | 0.01% | 267 |
|
|
2015
Q4 | $273K | Hold |
8,200
| – | – | 0.01% | 262 |
|
|
2015
Q3 | $240K | Hold |
8,200
| – | – | 0.01% | 259 |
|
|
2015
Q2 | $216K | Sell |
8,200
-6,000
| -42% | -$158K | ﹤0.01% | 277 |
|
|
2015
Q1 | $390K | Buy |
14,200
+800
| +6% | +$22K | 0.01% | 239 |
|
|
2014
Q4 | $345K | Sell |
13,400
-5,520
| -29% | -$142K | 0.01% | 262 |
|
|
2014
Q3 | $401K | Buy |
18,920
+5,800
| +44% | +$123K | 0.01% | 260 |
|
|
2014
Q2 | $290K | Buy |
+13,120
| New | +$290K | 0.01% | 285 |
|