Chicago Equity Partners’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,750
| Closed | -$1.2M | – | 903 |
|
|
2018
Q4 | $1.2M | Sell |
33,750
-29,940
| -47% | -$1.07M | 0.05% | 450 |
|
|
2018
Q3 | $2.95M | Sell |
63,690
-119,340
| -65% | -$5.53M | 0.09% | 306 |
|
|
2018
Q2 | $8.61M | Sell |
183,030
-22,220
| -11% | -$1.05M | 0.26% | 96 |
|
|
2018
Q1 | $7.97M | Buy |
205,250
+2,090
| +1% | +$81.2K | 0.25% | 107 |
|
|
2017
Q4 | $7.64M | Sell |
203,160
-10,150
| -5% | -$382K | 0.23% | 126 |
|
|
2017
Q3 | $9.86M | Buy |
213,310
+11,280
| +6% | +$521K | 0.31% | 83 |
|
|
2017
Q2 | $7.49M | Buy |
202,030
+11,850
| +6% | +$439K | 0.2% | 142 |
|
|
2017
Q1 | $6.42M | Buy |
190,180
+16,660
| +10% | +$562K | 0.18% | 138 |
|
|
2016
Q4 | $5M | Buy |
+173,520
| New | +$5M | 0.13% | 167 |
|
|
2016
Q1 | – | Sell |
-76,348
| Closed | -$1.78M | – | 644 |
|
|
2015
Q4 | $1.78M | Sell |
76,348
-37,408
| -33% | -$872K | 0.05% | 269 |
|
|
2015
Q3 | $2.25M | Buy |
113,756
+81,616
| +254% | +$1.61M | 0.06% | 237 |
|
|
2015
Q2 | $616K | Buy |
32,140
+5,680
| +21% | +$109K | 0.02% | 316 |
|
|
2015
Q1 | $575K | Buy |
+26,460
| New | +$575K | 0.02% | 332 |
|