ECM
Element Capital Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,503
| Closed | -$2.04M | – | 699 |
|
|
2019
Q1 | $2.04M | Buy |
+34,503
| New | +$2.04M | 0.06% | 252 |
|
|
2017
Q4 | – | Sell |
-102,576
| Closed | -$4.71M | – | 162 |
|
|
2017
Q3 | $4.71M | Sell |
102,576
-337,406
| -77% | -$15.5M | 1.93% | 9 |
|
|
2017
Q2 | $20.4M | Buy |
+439,982
| New | +$20.4M | 4.13% | 4 |
|