Clinton Group’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,668
| Closed | -$306K | – | 249 |
|
|
2018
Q2 | $306K | Buy |
+6,668
| New | +$306K | 0.05% | 300 |
|
|
2017
Q4 | – | Sell |
-52,838
| Closed | -$2.25M | – | 424 |
|
|
2017
Q3 | $2.25M | Buy |
+52,838
| New | +$2.25M | 0.25% | 126 |
|
|
2017
Q1 | – | Sell |
-32,862
| Closed | -$1.19M | – | 953 |
|
|
2016
Q4 | $1.19M | Buy |
+32,862
| New | +$1.19M | 0.07% | 330 |
|
|
2016
Q3 | – | Sell |
-14,174
| Closed | -$567K | – | 942 |
|
|
2016
Q2 | $567K | Sell |
14,174
-57,940
| -80% | -$2.32M | 0.02% | 617 |
|
|
2016
Q1 | $2.62M | Buy |
+72,114
| New | +$2.62M | 0.16% | 189 |
|
|
2014
Q4 | – | Sell |
-21,180
| Closed | -$449K | – | 494 |
|
|
2014
Q3 | $449K | Buy |
+21,180
| New | +$449K | 0.18% | 199 |
|