WBI Investments’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 | – | Sell |
-30,000
| Closed | -$1.2M | – | 283 |
|
|
2016
Q2 | $1.2M | Buy |
+30,000
| New | +$1.2M | 0.04% | 127 |
|
|
2016
Q1 | – | Sell |
-193,104
| Closed | -$6.44M | – | 154 |
|
|
2015
Q4 | $6.44M | Sell |
193,104
-139,236
| -42% | -$4.64M | 0.18% | 94 |
|
|
2015
Q3 | $9.73M | Buy |
+332,340
| New | +$9.73M | 0.34% | 60 |
|
|
2014
Q3 | – | Sell |
-266,878
| Closed | -$5.89M | – | 172 |
|
|
2014
Q2 | $5.89M | Buy |
266,878
+16,344
| +7% | +$361K | 0.25% | 84 |
|
|
2014
Q1 | $5.09M | Buy |
250,534
+21,188
| +9% | +$431K | 0.22% | 98 |
|
|
2013
Q4 | $4.16M | Buy |
229,346
+40,454
| +21% | +$733K | 0.18% | 99 |
|
|
2013
Q3 | $3.23M | Buy |
+188,892
| New | +$3.23M | 0.15% | 100 |
|