PWMCO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $19.5M | Sell |
337,960
-9,425
| -3% | -$544K | 6.53% | 4 |
|
|
2019
Q4 | $24.5M | Buy |
347,385
+2,675
| +0.8% | +$189K | 5.78% | 4 |
|
|
2019
Q3 | $23.1M | Sell |
344,710
-41,596
| -11% | -$2.79M | 5.85% | 4 |
|
|
2019
Q2 | $23.5M | Buy |
386,306
+22,614
| +6% | +$1.38M | 5.8% | 4 |
|
|
2019
Q1 | $20.9M | Sell |
363,692
-1,500
| -0.4% | -$86.1K | 5.29% | 4 |
|
|
2018
Q4 | $17.8M | Buy |
365,192
+12,496
| +4% | +$610K | 5.14% | 7 |
|
|
2018
Q3 | $17.1M | Buy |
352,696
+10,490
| +3% | +$508K | 4.37% | 8 |
|
|
2018
Q2 | $15.8M | Buy |
+342,206
| New | +$15.8M | 4.35% | 7 |
|