Chicago Equity Partners’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,900
| Closed | -$270K | – | 820 |
|
|
2018
Q2 | $270K | Buy |
+8,900
| New | +$270K | 0.01% | 757 |
|
|
2017
Q4 | – | Sell |
-47,125
| Closed | -$1.54M | – | 760 |
|
|
2017
Q3 | $1.54M | Sell |
47,125
-1,380
| -3% | -$45.2K | 0.05% | 423 |
|
|
2017
Q2 | $1.55M | Sell |
48,505
-99,720
| -67% | -$3.18M | 0.04% | 416 |
|
|
2017
Q1 | $4.64M | Buy |
148,225
+93,425
| +170% | +$2.92M | 0.13% | 175 |
|
|
2016
Q4 | $1.79M | Buy |
54,800
+6,310
| +13% | +$206K | 0.05% | 353 |
|
|
2016
Q3 | $1.51M | Buy |
+48,490
| New | +$1.51M | 0.04% | 361 |
|
|
2016
Q2 | – | Sell |
-24,580
| Closed | -$718K | – | 639 |
|
|
2016
Q1 | $718K | Buy |
+24,580
| New | +$718K | 0.02% | 407 |
|
|
2015
Q2 | – | Sell |
-15,070
| Closed | -$416K | – | 489 |
|
|
2015
Q1 | $416K | Buy |
+15,070
| New | +$416K | 0.01% | 357 |
|