Pensionfund Sabic’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$255K | – | 197 |
|
|
2022
Q1 | $255K | Sell |
10,000
-4,000
| -29% | -$102K | 0.06% | 188 |
|
|
2021
Q4 | $362K | Hold |
14,000
| – | – | 0.07% | 182 |
|
|
2021
Q3 | $347K | Hold |
14,000
| – | – | 0.07% | 183 |
|
|
2021
Q2 | $322K | Hold |
14,000
| – | – | 0.07% | 190 |
|
|
2021
Q1 | $309K | Hold |
14,000
| – | – | 0.07% | 182 |
|
|
2020
Q4 | $282K | Hold |
14,000
| – | – | 0.07% | 176 |
|
|
2020
Q3 | $282K | Hold |
14,000
| – | – | 0.07% | 176 |
|
|
2020
Q2 | $311K | Hold |
14,000
| – | – | 0.09% | 175 |
|
|
2020
Q1 | $334K | Sell |
14,000
-4,000
| -22% | -$95.4K | 0.11% | 168 |
|
|
2019
Q4 | $525K | Buy |
18,000
+12,000
| +200% | +$350K | 0.15% | 170 |
|
|
2019
Q3 | $160K | Hold |
6,000
| – | – | 0.05% | 196 |
|
|
2019
Q2 | $160K | Hold |
6,000
| – | – | 0.05% | 196 |
|
|
2019
Q1 | $170K | Hold |
6,000
| – | – | 0.05% | 194 |
|
|
2018
Q4 | $138K | Hold |
6,000
| – | – | 0.04% | 204 |
|
|
2018
Q3 | $184K | Hold |
6,000
| – | – | 0.05% | 202 |
|
|
2018
Q2 | $182K | Hold |
6,000
| – | – | 0.05% | 203 |
|
|
2018
Q1 | $164K | Hold |
6,000
| – | – | 0.05% | 198 |
|
|
2017
Q4 | $187K | Hold |
6,000
| – | – | 0.05% | 200 |
|
|
2017
Q3 | $197K | Hold |
6,000
| – | – | 0.06% | 195 |
|
|
2017
Q2 | $191K | Hold |
6,000
| – | – | 0.06% | 192 |
|
|
2017
Q1 | $188K | Hold |
6,000
| – | – | 0.06% | 201 |
|
|
2016
Q4 | $196K | Buy |
+6,000
| New | +$196K | 0.06% | 196 |
|