Elkfork Partners’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.22M | Sell |
18,224
-2,108
| -10% | -$141K | 0.03% | 341 |
|
|
2019
Q2 | $1.23M | Sell |
20,332
-2,720
| -12% | -$165K | 0.03% | 352 |
|
|
2019
Q1 | $1.32M | Buy |
23,052
+8,364
| +57% | +$478K | 0.03% | 332 |
|
|
2018
Q4 | $713K | Buy |
14,688
+1,564
| +12% | +$75.9K | 0.02% | 425 |
|
|
2018
Q3 | $633K | Sell |
13,124
-7,140
| -35% | -$344K | 0.02% | 526 |
|
|
2018
Q2 | $931K | Sell |
20,264
-7,820
| -28% | -$359K | 0.02% | 360 |
|
|
2018
Q1 | $1.23M | Sell |
28,084
-18,224
| -39% | -$799K | 0.03% | 295 |
|
|
2017
Q4 | $2.06M | Sell |
46,308
-23,800
| -34% | -$1.06M | 0.06% | 245 |
|
|
2017
Q3 | $2.98M | Sell |
70,108
-11,832
| -14% | -$503K | 0.09% | 189 |
|
|
2017
Q2 | $3.54M | Sell |
81,940
-10,676
| -12% | -$461K | 0.11% | 169 |
|
|
2017
Q1 | $3.57M | Buy |
92,616
+81,804
| +757% | +$3.15M | 0.11% | 169 |
|
|
2016
Q4 | $390K | Buy |
+10,812
| New | +$390K | 0.01% | 464 |
|