Decade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,710
| Closed | -$816K | – | 147 |
|
|
2015
Q1 | $816K | Buy |
29,710
+8,510
| +40% | +$234K | 0.1% | 111 |
|
|
2014
Q4 | $546K | Buy |
+21,200
| New | +$546K | 0.09% | 110 |
|
|
2014
Q3 | – | Sell |
-47,600
| Closed | -$1.05M | – | 140 |
|
|
2014
Q2 | $1.05M | Buy |
47,600
+10,800
| +29% | +$238K | 0.1% | 118 |
|
|
2014
Q1 | $748K | Buy |
+36,800
| New | +$748K | 0.05% | 151 |
|