TFS Capital’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 | – | Sell |
-29,366
| Closed | -$622K | – | 1026 |
|
|
2014
Q3 | $622K | Buy |
+29,366
| New | +$622K | 0.05% | 524 |
|
|
2014
Q1 | – | Sell |
-33,366
| Closed | -$604K | – | 1399 |
|
|
2013
Q4 | $604K | Sell |
33,366
-29,460
| -47% | -$533K | 0.03% | 746 |
|
|
2013
Q3 | $1.07M | Buy |
62,826
+38,718
| +161% | +$661K | 0.05% | 548 |
|
|
2013
Q2 | $474K | Buy |
+24,108
| New | +$474K | 0.02% | 925 |
|