Independent Portfolio Consultants’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
Q1 | – | Sell |
-6,450
| Closed | -$215K | – | 759 |
|
2015
Q4 | $215K | Sell |
6,450
-610
| -9% | -$20.3K | 0.06% | 323 |
|
2015
Q3 | $207K | Sell |
7,060
-1,570
| -18% | -$46K | 0.05% | 340 |
|
2015
Q2 | $227K | Buy |
8,630
+230
| +3% | +$6.05K | 0.05% | 345 |
|
2015
Q1 | $231K | Sell |
8,400
-2,510
| -23% | -$69K | 0.05% | 326 |
|
2014
Q4 | $281K | Sell |
10,910
-14,380
| -57% | -$370K | 0.06% | 320 |
|
2014
Q3 | $536K | Buy |
25,290
+200
| +0.8% | +$4.24K | 0.14% | 209 |
|
2014
Q2 | $554K | Sell |
25,090
-260
| -1% | -$5.74K | 0.16% | 205 |
|
2014
Q1 | $515K | Buy |
25,350
+910
| +4% | +$18.5K | 0.16% | 216 |
|
2013
Q4 | $443K | Sell |
24,440
-2,830
| -10% | -$51.3K | 0.15% | 271 |
|
2013
Q3 | $466K | Sell |
27,270
-430
| -2% | -$7.35K | 0.19% | 223 |
|
2013
Q2 | $544K | Buy |
+27,700
| New | +$544K | 0.24% | 159 |
|