ECM
Element Capital Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,966
| Closed | -$708K | – | 196 |
|
|
2019
Q3 | $708K | Buy |
+11,966
| New | +$708K | 0.06% | 198 |
|
|
2018
Q4 | – | Sell |
-6,131
| Closed | -$514K | – | 870 |
|
|
2018
Q3 | $514K | Sell |
6,131
-4,948
| -45% | -$415K | 0.01% | 419 |
|
|
2018
Q2 | $1.03M | Buy |
11,079
+3,898
| +54% | +$363K | 0.03% | 260 |
|
|
2018
Q1 | $716K | Buy |
+7,181
| New | +$716K | 0.02% | 250 |
|
|
2017
Q1 | – | Sell |
-122,952
| Closed | -$9.56M | – | 55 |
|
|
2016
Q4 | $9.56M | Buy |
+122,952
| New | +$9.56M | 0.98% | 22 |
|
|
2016
Q3 | – | Sell |
-12,423
| Closed | -$670K | – | 167 |
|
|
2016
Q2 | $670K | Sell |
12,423
-5,363
| -30% | -$289K | 0.1% | 138 |
|
|
2016
Q1 | $1.04M | Buy |
17,786
+4,967
| +39% | +$291K | 0.15% | 111 |
|
|
2015
Q4 | $851K | Buy |
12,819
+2,127
| +20% | +$141K | 0.17% | 88 |
|
|
2015
Q3 | $719K | Buy |
10,692
+9,192
| +613% | +$618K | 0.26% | 62 |
|
|
2015
Q2 | $116K | Buy |
+1,500
| New | +$116K | 0.04% | 183 |
|