Menta Capital’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,320
| Closed | -$590K | – | 521 |
|
|
2019
Q1 | $590K | Buy |
+10,320
| New | +$590K | 0.26% | 141 |
|
|
2018
Q4 | – | Sell |
-10,600
| Closed | -$511K | – | 571 |
|
|
2018
Q3 | $511K | Buy |
+10,600
| New | +$511K | 0.18% | 208 |
|
|
2017
Q4 | – | Sell |
-19,138
| Closed | -$814K | – | 687 |
|
|
2017
Q3 | $814K | Sell |
19,138
-37,462
| -66% | -$1.59M | 0.12% | 310 |
|
|
2017
Q2 | $2.44M | Buy |
56,600
+51,400
| +988% | +$2.22M | 0.29% | 69 |
|
|
2017
Q1 | $200K | Buy |
+5,200
| New | +$200K | 0.02% | 753 |
|
|
2016
Q2 | – | Sell |
-59,650
| Closed | -$2.17M | – | 883 |
|
|
2016
Q1 | $2.17M | Buy |
59,650
+27,162
| +84% | +$988K | 0.3% | 57 |
|
|
2015
Q4 | $1.08M | Sell |
32,488
-13,568
| -29% | -$452K | 0.14% | 235 |
|
|
2015
Q3 | $1.35M | Sell |
46,056
-2,964
| -6% | -$86.8K | 0.21% | 153 |
|
|
2015
Q2 | $1.29M | Buy |
+49,020
| New | +$1.29M | 0.21% | 180 |
|
|
2015
Q1 | – | Sell |
-59,748
| Closed | -$1.54M | – | 718 |
|
|
2014
Q4 | $1.54M | Buy |
59,748
+33,948
| +132% | +$875K | 0.22% | 135 |
|
|
2014
Q3 | $546K | Sell |
25,800
-1,800
| -7% | -$38.1K | 0.09% | 346 |
|
|
2014
Q2 | $609K | Sell |
27,600
-3,200
| -10% | -$70.6K | 0.11% | 252 |
|
|
2014
Q1 | $626K | Buy |
+30,800
| New | +$626K | 0.19% | 150 |
|
|
2013
Q3 | – | Sell |
-20,400
| Closed | -$401K | – | 384 |
|
|
2013
Q2 | $401K | Buy |
+20,400
| New | +$401K | 0.26% | 154 |
|