Irving Magee 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-283,624
| Closed | -$10.9M | – | 5 |
|
|
2017
Q1 | $10.9M | Buy |
283,624
+2
| +0% | +$77 | 4.21% | 4 |
|
|
2016
Q4 | $10.2M | Hold |
283,622
| – | – | 3.97% | 5 |
|
|
2016
Q3 | $10.9M | Hold |
283,622
| – | – | 4.97% | 1 |
|
|
2016
Q2 | $11.4M | Buy |
283,622
+2
| +0% | +$80 | 5.54% | 1 |
|
|
2016
Q1 | $10.3M | Sell |
283,620
-60,808
| -18% | -$2.21M | 5.23% | 1 |
|
|
2015
Q4 | $11.5M | Hold |
344,428
| – | – | 5.87% | 1 |
|
|
2015
Q3 | $10.1M | Hold |
344,428
| – | – | 5.25% | 2 |
|
|
2015
Q2 | $9.06M | Hold |
344,428
| – | – | 3.94% | 3 |
|
|
2015
Q1 | $9.46M | Hold |
344,428
| – | – | 4.1% | 2 |
|
|
2014
Q4 | $8.88M | Buy |
344,428
+144
| +0% | +$3.71K | 3.94% | 3 |
|
|
2014
Q3 | $7.29M | Hold |
344,284
| – | – | 3.37% | 5 |
|
|
2014
Q2 | $7.6M | Hold |
344,284
| – | – | 3.44% | 5 |
|
|
2014
Q1 | $7M | Hold |
344,284
| – | – | 3.18% | 6 |
|
|
2013
Q4 | $6.24M | Hold |
344,284
| – | – | 2.85% | 7 |
|
|
2013
Q3 | $5.88M | Hold |
344,284
| – | – | 2.98% | 7 |
|
|
2013
Q2 | $6.76M | Buy |
+344,284
| New | +$6.76M | 3.73% | 3 |
|