Hillsdale 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
Q4 | – | Sell |
-4,800
| Closed | -$141K | – | 525 |
|
|
2015
Q3 | $141K | Buy |
4,800
+200
| +4% | +$5.88K | 0.05% | 359 |
|
|
2015
Q2 | $121K | Sell |
4,600
-1,200
| -21% | -$31.6K | 0.04% | 390 |
|
|
2015
Q1 | $159K | Sell |
5,800
-400
| -6% | -$11K | 0.04% | 361 |
|
|
2014
Q4 | $160K | Sell |
6,200
-4,000
| -39% | -$103K | 0.04% | 347 |
|
|
2014
Q3 | $216K | Buy |
10,200
+3,000
| +42% | +$63.5K | 0.07% | 294 |
|
|
2014
Q2 | $159K | Buy |
7,200
+2,000
| +38% | +$44.2K | 0.04% | 356 |
|
|
2014
Q1 | $106K | Sell |
5,200
-200
| -4% | -$4.08K | 0.03% | 368 |
|
|
2013
Q4 | $98K | Sell |
5,400
-1,200
| -18% | -$21.8K | 0.03% | 379 |
|
|
2013
Q3 | $113K | Sell |
6,600
-6,200
| -48% | -$106K | 0.03% | 344 |
|
|
2013
Q2 | $251K | Buy |
+12,800
| New | +$251K | 0.08% | 249 |
|