Parkwood LLC’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
Q3 | – | Sell |
-4,980
| Closed | -$215K | – | 273 |
|
|
2017
Q2 | $215K | Sell |
4,980
-1,666
| -25% | -$71.9K | 0.03% | 347 |
|
|
2017
Q1 | $256K | Sell |
6,646
-712
| -10% | -$27.4K | 0.04% | 368 |
|
|
2016
Q4 | $265K | Sell |
7,358
-7,470
| -50% | -$269K | 0.04% | 360 |
|
|
2016
Q3 | $572K | Hold |
14,828
| – | – | 0.08% | 173 |
|
|
2016
Q2 | $593K | Sell |
14,828
-2,566
| -15% | -$103K | 0.1% | 165 |
|
|
2016
Q1 | $633K | Buy |
17,394
+2,562
| +17% | +$93.2K | 0.11% | 147 |
|
|
2015
Q4 | $494K | Buy |
14,832
+2,828
| +24% | +$94.2K | 0.08% | 228 |
|
|
2015
Q3 | $352K | Buy |
12,004
+62
| +0.5% | +$1.82K | 0.06% | 258 |
|
|
2015
Q2 | $314K | Sell |
11,942
-686
| -5% | -$18K | 0.04% | 346 |
|
|
2015
Q1 | $347K | Sell |
12,628
-1,520
| -11% | -$41.8K | 0.04% | 421 |
|
|
2014
Q4 | $365K | Buy |
+14,148
| New | +$365K | 0.05% | 277 |
|
|
2014
Q1 | – | Sell |
-10,252
| Closed | -$186K | – | 246 |
|
|
2013
Q4 | $186K | Buy |
+10,252
| New | +$186K | 0.05% | 258 |
|