Virtu KCG Holdings’s Equity Lifestyle Properties ELS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,226
| Closed | -$278K | – | 2998 |
|
|
2017
Q1 | $278K | Buy |
+7,226
| New | +$278K | 0.01% | 2016 |
|
|
2016
Q4 | – | Sell |
-36,440
| Closed | -$1.41M | – | 3465 |
|
|
2016
Q3 | $1.41M | Buy |
+36,440
| New | +$1.41M | 0.03% | 470 |
|
|
2015
Q3 | – | Sell |
-14,104
| Closed | -$371K | – | 2944 |
|
|
2015
Q2 | $371K | Sell |
14,104
-11,422
| -45% | -$300K | 0.01% | 1426 |
|
|
2015
Q1 | $701K | Buy |
+25,526
| New | +$701K | 0.01% | 801 |
|
|
2014
Q4 | – | Sell |
-13,574
| Closed | -$287K | – | 2907 |
|
|
2014
Q3 | $287K | Sell |
13,574
-9,740
| -42% | -$206K | 0.01% | 1683 |
|
|
2014
Q2 | $515K | Buy |
23,314
+9,824
| +73% | +$217K | 0.01% | 1232 |
|
|
2014
Q1 | $274K | Buy |
+13,490
| New | +$274K | ﹤0.01% | 1528 |
|