Paloma Partners’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,299
| Closed | -$250K | – | 1621 |
|
|
2021
Q1 | $250K | Buy |
+11,299
| New | +$250K | 0.01% | 1437 |
|
|
2020
Q4 | – | Sell |
-16,381
| Closed | -$330K | – | 1552 |
|
|
2020
Q3 | $330K | Buy |
+16,381
| New | +$330K | 0.01% | 1274 |
|
|
2018
Q3 | – | Sell |
-10,689
| Closed | -$324K | – | 1295 |
|
|
2018
Q2 | $324K | Buy |
+10,689
| New | +$324K | 0.01% | 943 |
|
|
2017
Q4 | – | Sell |
-6,239
| Closed | -$205K | – | 1345 |
|
|
2017
Q3 | $205K | Sell |
6,239
-5,397
| -46% | -$177K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $371K | Buy |
+11,636
| New | +$371K | ﹤0.01% | 1220 |
|
|
2017
Q1 | – | Sell |
-7,503
| Closed | -$245K | – | 1516 |
|
|
2016
Q4 | $245K | Sell |
7,503
-24,875
| -77% | -$812K | ﹤0.01% | 1318 |
|
|
2016
Q3 | $1.01M | Buy |
32,378
+11,650
| +56% | +$362K | 0.01% | 614 |
|
|
2016
Q2 | $652K | Buy |
20,728
+11,387
| +122% | +$358K | 0.01% | 993 |
|
|
2016
Q1 | $273K | Buy |
+9,341
| New | +$273K | ﹤0.01% | 1182 |
|
|
2014
Q3 | – | Sell |
-7,736
| Closed | -$201K | – | 997 |
|
|
2014
Q2 | $201K | Buy |
+7,736
| New | +$201K | 0.01% | 891 |
|
|
2014
Q1 | – | Sell |
-26,479
| Closed | -$619K | – | 718 |
|
|
2013
Q4 | $619K | Buy |
+26,479
| New | +$619K | 0.03% | 519 |
|