ING Group’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 |
-35,600
| Closed | -$1.19M | – | 585 |
|
2015
Q4 | $1.19M | Hold |
35,600
| – | – | 0.01% | 484 |
|
2015
Q3 | $1.04M | Hold |
35,600
| – | – | 0.01% | 433 |
|
2015
Q2 | $936K | Hold |
35,600
| – | – | 0.01% | 516 |
|
2015
Q1 | $978K | Hold |
35,600
| – | – | ﹤0.01% | 596 |
|
2014
Q4 | $918K | Hold |
35,600
| – | – | ﹤0.01% | 586 |
|
2014
Q3 | $753K | Sell |
35,600
-8,400
| -19% | -$178K | ﹤0.01% | 569 |
|
2014
Q2 | $972K | Hold |
44,000
| – | – | ﹤0.01% | 542 |
|
2014
Q1 | $894K | Hold |
44,000
| – | – | ﹤0.01% | 575 |
|
2013
Q4 | $797K | Buy |
+44,000
| New | +$797K | ﹤0.01% | 573 |
|