First Eagle Investment Management’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-89,800
| Closed | -$832K | – | 367 |
|
|
2016
Q1 | $832K | Hold |
89,800
| – | – | ﹤0.01% | 242 |
|
|
2015
Q4 | $826K | Hold |
89,800
| – | – | ﹤0.01% | 228 |
|
|
2015
Q3 | $932K | Buy |
89,800
+600
| +0.7% | +$6.23K | ﹤0.01% | 221 |
|
|
2015
Q2 | $969K | Buy |
89,200
+500
| +0.6% | +$5.43K | ﹤0.01% | 218 |
|
|
2015
Q1 | $1.01M | Buy |
88,700
+5,000
| +6% | +$56.7K | ﹤0.01% | 231 |
|
|
2014
Q4 | $1.18M | Buy |
83,700
+1,700
| +2% | +$23.9K | ﹤0.01% | 228 |
|
|
2014
Q3 | $1.13M | Buy |
82,000
+7,800
| +11% | +$107K | ﹤0.01% | 229 |
|
|
2014
Q2 | $1.24M | Buy |
74,200
+2,600
| +4% | +$43.5K | ﹤0.01% | 225 |
|
|
2014
Q1 | $1.26M | Hold |
71,600
| – | – | ﹤0.01% | 200 |
|
|
2013
Q4 | $1.33M | Hold |
71,600
| – | – | ﹤0.01% | 197 |
|
|
2013
Q3 | $1.3M | Hold |
71,600
| – | – | ﹤0.01% | 210 |
|
|
2013
Q2 | $1.2M | Buy |
+71,600
| New | +$1.2M | ﹤0.01% | 235 |
|