I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,346
| Closed | -$631K | – | 511 |
|
|
2016
Q3 | $631K | Buy |
16,346
+8,616
| +111% | +$333K | ﹤0.01% | 731 |
|
|
2016
Q2 | $309K | Buy |
7,730
+694
| +10% | +$27.7K | ﹤0.01% | 802 |
|
|
2016
Q1 | $256K | Buy |
7,036
+184
| +3% | +$6.7K | ﹤0.01% | 815 |
|
|
2015
Q4 | $228K | Buy |
6,852
+524
| +8% | +$17.4K | ﹤0.01% | 821 |
|
|
2015
Q3 | $185K | Hold |
6,328
| – | – | ﹤0.01% | 816 |
|
|
2015
Q2 | $166K | Buy |
6,328
+698
| +12% | +$18.3K | ﹤0.01% | 827 |
|
|
2015
Q1 | $155K | Buy |
5,630
+402
| +8% | +$11.1K | ﹤0.01% | 820 |
|
|
2014
Q4 | $135K | Hold |
5,228
| – | – | ﹤0.01% | 803 |
|
|
2014
Q3 | $111K | Hold |
5,228
| – | – | ﹤0.01% | 782 |
|
|
2014
Q2 | $115K | Buy |
+5,228
| New | +$115K | ﹤0.01% | 812 |
|