Placemark Investments’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $860K | Buy |
33,426
+714
| +2% | +$18.4K | 0.02% | 947 |
|
|
2014
Q3 | $692K | Buy |
32,712
+1,086
| +3% | +$23K | 0.01% | 1036 |
|
|
2014
Q2 | $698K | Buy |
31,626
+2,496
| +9% | +$55.1K | 0.01% | 1029 |
|
|
2014
Q1 | $591K | Buy |
29,130
+5,570
| +24% | +$113K | 0.01% | 1050 |
|
|
2013
Q4 | $427K | Buy |
+23,560
| New | +$427K | 0.01% | 1207 |
|
|
2013
Q3 | – | Sell |
-17,856
| Closed | -$351K | – | 1569 |
|
|
2013
Q2 | $351K | Buy |
+17,856
| New | +$351K | 0.01% | 1193 |
|