Asset Management One’s Equity Lifestyle Properties, Inc ELS.PRC.CL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-4,914
| Closed | -$128K | – | 1400 |
|
2016
Q2 | $128K | Sell |
4,914
-4,000
| -45% | -$104K | ﹤0.01% | 1248 |
|
2016
Q1 | $233K | Hold |
8,914
| – | – | ﹤0.01% | 1203 |
|
2015
Q4 | $228K | Buy |
8,914
+5,000
| +128% | +$128K | ﹤0.01% | 1209 |
|
2015
Q3 | $104K | Hold |
3,914
| – | – | ﹤0.01% | 1295 |
|
2015
Q2 | $101K | Hold |
3,914
| – | – | ﹤0.01% | 1320 |
|
2015
Q1 | $102K | Buy |
+3,914
| New | +$102K | ﹤0.01% | 1321 |
|