ECM
BR icon

Element Capital Management’s Broadridge BR Stock Holding History

Element Capital Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-21,697
Closed -$2.77M – 237
2019
Q2 		$2.77M Buy
21,697
+9,376
+76% +$1.13M 0.19% 117
2019
Q1 		$1.28M Buy
+12,321
New +$1.24M 0.04% 331
2018
Q4 		– Sell
-122,932
Closed -$16.2M – 670
2018
Q3 		$16.2M Buy
122,932
+110,414
+882% +$14M 0.32% 66
2018
Q2 		$1.44M Buy
12,518
+2,969
+31% +$335K 0.04% 214
2018
Q1 		$1.05M Buy
+9,549
New +$948K 0.02% 199
2015
Q3 		– Sell
-2,500
Closed -$125K – 134
2015
Q2 		$125K Buy
+2,500
New +$133K 0.04% 174

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