General Motors Investment Management’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-573,916
| Closed | -$15.8M | – | 198 |
|
|
2015
Q1 | $15.8M | Sell |
573,916
-36,098
| -6% | -$992K | 1.37% | 12 |
|
|
2014
Q4 | $15.7M | Sell |
610,014
-2,490
| -0.4% | -$64.2K | 1.26% | 11 |
|
|
2014
Q3 | $13M | Buy |
612,504
+38,588
| +7% | +$817K | 1.07% | 12 |
|
|
2014
Q2 | $12.7M | Hold |
573,916
| – | – | 1.02% | 15 |
|
|
2014
Q1 | $11.7M | Buy |
573,916
+190,000
| +49% | +$3.86M | 1% | 13 |
|
|
2013
Q4 | $6.96M | Hold |
383,916
| – | – | 0.56% | 34 |
|
|
2013
Q3 | $6.56M | Hold |
383,916
| – | – | 0.57% | 33 |
|
|
2013
Q2 | $7.54M | Buy |
+383,916
| New | +$7.54M | 0.65% | 33 |
|