GSA Capital Partners’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-106,078
| Closed | -$1.64M | – | 2139 |
|
|
2016
Q2 | $1.64M | Sell |
106,078
-19,172
| -15% | -$214K | 0.09% | 335 |
|
|
2016
Q1 | $1.16M | Sell |
125,250
-26,404
| -17% | -$238K | 0.07% | 456 |
|
|
2015
Q4 | $1.4M | Sell |
151,654
-23,178
| -13% | -$239K | 0.07% | 468 |
|
|
2015
Q3 | $1.81M | Sell |
174,832
-15,255
| -8% | -$160K | 0.09% | 317 |
|
|
2015
Q2 | $2.06M | Buy |
190,087
+88,738
| +88% | +$968K | 0.08% | 356 |
|
|
2015
Q1 | $1.15M | Buy |
101,349
+35,243
| +53% | +$433K | 0.05% | 748 |
|
|
2014
Q4 | $928K | Buy |
66,106
+14,684
| +29% | +$211K | 0.06% | 517 |
|
|
2014
Q3 | $708K | Buy |
51,422
+1,800
| +4% | +$27.5K | 0.04% | 714 |
|
|
2014
Q2 | $830K | Buy |
49,622
+13,700
| +38% | +$220K | 0.04% | 786 |
|
|
2014
Q1 | $632K | Buy |
35,922
+2,200
| +7% | +$39.1K | 0.05% | 620 |
|
|
2013
Q4 | $625K | Buy |
33,722
+6,163
| +22% | +$116K | 0.05% | 669 |
|
|
2013
Q3 | $500K | Sell |
27,559
-6,500
| -19% | -$116K | 0.04% | 800 |
|
|
2013
Q2 | $572K | Buy |
+34,059
| New | +$580K | 0.07% | 475 |
|