ECP
Elk Creek Partners’s LendingTree TREE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,520
| Closed | -$7.17M | – | 155 |
|
|
2018
Q2 | $7.17M | Sell |
33,520
-4,816
| -13% | -$1.03M | 0.39% | 103 |
|
|
2018
Q1 | $12.6M | Sell |
38,336
-5,922
| -13% | -$1.94M | 0.73% | 51 |
|
|
2017
Q4 | $15.1M | Sell |
44,258
-20,300
| -31% | -$6.91M | 0.89% | 35 |
|
|
2017
Q3 | $15.8M | Sell |
64,558
-16,220
| -20% | -$3.96M | 0.99% | 36 |
|
|
2017
Q2 | $13.9M | Sell |
80,778
-32,961
| -29% | -$5.68M | 0.9% | 41 |
|
|
2017
Q1 | $14.3M | Sell |
113,739
-47,027
| -29% | -$5.89M | 0.87% | 43 |
|
|
2016
Q4 | $16.3M | Sell |
160,766
-44,455
| -22% | -$4.51M | 1.1% | 25 |
|
|
2016
Q3 | $19.9M | Sell |
205,221
-27,479
| -12% | -$2.66M | 1.31% | 18 |
|
|
2016
Q2 | $20.6M | Buy |
232,700
+87,076
| +60% | +$7.69M | 1.46% | 11 |
|
|
2016
Q1 | $14.2M | Buy |
+145,624
| New | +$14.2M | 1.05% | 32 |
|
|
2015
Q3 | – | Sell |
-98,535
| Closed | -$7.75M | – | 161 |
|
|
2015
Q2 | $7.75M | Sell |
98,535
-56,686
| -37% | -$4.46M | 0.7% | 52 |
|
|
2015
Q1 | $8.69M | Buy |
155,221
+86,346
| +125% | +$4.84M | 0.9% | 33 |
|
|
2014
Q4 | $3.33M | Buy |
+68,875
| New | +$3.33M | 0.43% | 106 |
|