BlueCrest Capital Management’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-59,308
| Closed | -$3.39M | – | 603 |
|
|
2019
Q1 | $3.39M | Buy |
+59,308
| New | +$3.39M | 0.14% | 110 |
|
|
2018
Q4 | – | Sell |
-4,970
| Closed | -$240K | – | 1005 |
|
|
2018
Q3 | $240K | Sell |
4,970
-24,124
| -83% | -$1.16M | 0.01% | 1150 |
|
|
2018
Q2 | $1.34M | Buy |
29,094
+20,940
| +257% | +$962K | 0.03% | 410 |
|
|
2018
Q1 | $358K | Sell |
8,154
-7,430
| -48% | -$326K | 0.01% | 919 |
|
|
2017
Q4 | $694K | Buy |
+15,584
| New | +$694K | 0.02% | 446 |
|
|
2017
Q1 | – | Sell |
-14,420
| Closed | -$520K | – | 774 |
|
|
2016
Q4 | $520K | Buy |
+14,420
| New | +$520K | 0.03% | 430 |
|
|
2015
Q2 | – | Sell |
-90,000
| Closed | -$2.47M | – | 746 |
|
|
2015
Q1 | $2.47M | Sell |
90,000
-230,400
| -72% | -$6.33M | 0.13% | 185 |
|
|
2014
Q4 | $8.26M | Buy |
320,400
+170,400
| +114% | +$4.39M | 0.26% | 55 |
|
|
2014
Q3 | $3.18M | Buy |
+150,000
| New | +$3.18M | 0.12% | 143 |
|