Tiverton Asset Management’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,490
| Closed | -$548K | – | 434 |
|
|
2018
Q1 | $548K | Sell |
12,490
-37,276
| -75% | -$1.64M | 0.04% | 207 |
|
|
2017
Q4 | $2.22M | Sell |
49,766
-31,970
| -39% | -$1.42M | 0.14% | 134 |
|
|
2017
Q3 | $3.48M | Sell |
81,736
-10,166
| -11% | -$432K | 0.2% | 122 |
|
|
2017
Q2 | $3.97M | Sell |
91,902
-30,698
| -25% | -$1.33M | 0.21% | 120 |
|
|
2017
Q1 | $4.72M | Buy |
+122,600
| New | +$4.72M | 0.24% | 121 |
|