Shinko Asset Management Company’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $216K | Sell |
5,600
-200
| -3% | -$7.71K | ﹤0.01% | 317 |
|
2016
Q2 | $232K | Sell |
5,800
-1,400
| -19% | -$56K | ﹤0.01% | 324 |
|
2016
Q1 | $262K | Sell |
7,200
-2,000
| -22% | -$72.8K | ﹤0.01% | 313 |
|
2015
Q4 | $307K | Sell |
9,200
-600
| -6% | -$20K | ﹤0.01% | 311 |
|
2015
Q3 | $287K | Sell |
9,800
-1,800
| -16% | -$52.7K | ﹤0.01% | 305 |
|
2015
Q2 | $305K | Buy |
11,600
+6,880
| +146% | +$181K | ﹤0.01% | 221 |
|
2015
Q1 | $130K | Sell |
4,720
-80
| -2% | -$2.2K | ﹤0.01% | 240 |
|
2014
Q4 | $124K | Sell |
4,800
-1,000
| -17% | -$25.8K | ﹤0.01% | 260 |
|
2014
Q3 | $123K | Sell |
5,800
-600
| -9% | -$12.7K | ﹤0.01% | 278 |
|
2014
Q2 | $141K | Sell |
6,400
-600
| -9% | -$13.2K | ﹤0.01% | 268 |
|
2014
Q1 | $142K | Sell |
7,000
-800
| -10% | -$16.2K | ﹤0.01% | 259 |
|
2013
Q4 | $141K | Hold |
7,800
| – | – | ﹤0.01% | 266 |
|
2013
Q3 | $133K | Sell |
7,800
-200
| -3% | -$3.41K | ﹤0.01% | 262 |
|
2013
Q2 | $157K | Buy |
+8,000
| New | +$157K | ﹤0.01% | 245 |
|