Smith Group Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,008
| Closed | -$7K | – | 481 |
|
|
2015
Q4 | $7K | Buy |
1,008
+800
| +385% | +$5.56K | ﹤0.01% | 426 |
|
|
2015
Q3 | $6K | Hold |
208
| – | – | ﹤0.01% | 356 |
|
|
2015
Q2 | $6K | Sell |
208
-16,100
| -99% | -$464K | ﹤0.01% | 345 |
|
|
2015
Q1 | $448K | Buy |
16,308
+1,634
| +11% | +$44.9K | 0.02% | 201 |
|
|
2014
Q4 | $378K | Buy |
14,674
+14,558
| +12,550% | +$375K | 0.01% | 204 |
|
|
2014
Q3 | $2K | Hold |
116
| – | – | ﹤0.01% | 372 |
|
|
2014
Q2 | $3K | Hold |
116
| – | – | ﹤0.01% | 375 |
|
|
2014
Q1 | $2K | Hold |
116
| – | – | ﹤0.01% | 376 |
|
|
2013
Q4 | $2K | Hold |
116
| – | – | ﹤0.01% | 359 |
|
|
2013
Q3 | $2K | Hold |
116
| – | – | ﹤0.01% | 380 |
|
|
2013
Q2 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 387 |
|