Baird’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $19.8M | Sell |
717,907
-655,114
| -48% | -$18.1M | 0.2% | 146 |
|
|
2014
Q4 | $38M | Buy |
1,373,021
+1,363,088
| +13,723% | +$37.7M | 0.4% | 68 |
|
|
2014
Q3 | $252K | Hold |
9,933
| – | – | ﹤0.01% | 1014 |
|
|
2014
Q2 | $258K | Buy |
9,933
+988
| +11% | +$25.7K | ﹤0.01% | 1020 |
|
|
2014
Q1 | $214K | Buy |
+8,945
| New | +$214K | ﹤0.01% | 1053 |
|
|
2013
Q3 | – | Sell |
-57,331
| Closed | -$1.54M | – | 1082 |
|
|
2013
Q2 | $1.54M | Buy |
+57,331
| New | +$1.54M | 0.03% | 466 |
|