NumerixS Investment Technologies’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$70K | – | 1071 |
|
|
2019
Q4 | $70K | Buy |
+1,000
| New | +$70K | 0.01% | 757 |
|
|
2019
Q3 | – | Sell |
-3,420
| Closed | -$207K | – | 1070 |
|
|
2019
Q2 | $207K | Sell |
3,420
-1,780
| -34% | -$108K | 0.06% | 398 |
|
|
2019
Q1 | $300K | Buy |
+5,200
| New | +$300K | 0.04% | 535 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$9K | – | 1239 |
|
|
2018
Q2 | $9K | Sell |
200
-200
| -50% | -$9K | ﹤0.01% | 1055 |
|
|
2018
Q1 | $17K | Sell |
400
-800
| -67% | -$34K | ﹤0.01% | 942 |
|
|
2017
Q4 | $53K | Sell |
1,200
-800
| -40% | -$35.3K | 0.01% | 840 |
|
|
2017
Q3 | $85K | Sell |
2,000
-1,600
| -44% | -$68K | 0.02% | 800 |
|
|
2017
Q2 | $155K | Buy |
+3,600
| New | +$155K | 0.02% | 725 |
|
|
2017
Q1 | – | Sell |
-9,674
| Closed | -$349K | – | 1206 |
|
|
2016
Q4 | $349K | Buy |
+9,674
| New | +$349K | 0.04% | 501 |
|