Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-251,310
| Closed | -$9.14M | – | 573 |
|
|
2016
Q1 | $9.14M | Sell |
251,310
-468,412
| -65% | -$17M | 0.1% | 236 |
|
|
2015
Q4 | $24M | Sell |
719,722
-5,928
| -0.8% | -$198K | 0.25% | 140 |
|
|
2015
Q3 | $21.3M | Sell |
725,650
-7,500
| -1% | -$220K | 0.22% | 145 |
|
|
2015
Q2 | $19.3M | Sell |
733,150
-18,716
| -2% | -$492K | 0.19% | 142 |
|
|
2015
Q1 | $20.7M | Sell |
751,866
-67,628
| -8% | -$1.86M | 0.21% | 144 |
|
|
2014
Q4 | $21.1M | Sell |
819,494
-27,644
| -3% | -$713K | 0.21% | 148 |
|
|
2014
Q3 | $17.9M | Sell |
847,138
-24,676
| -3% | -$523K | 0.19% | 156 |
|
|
2014
Q2 | $19.3M | Sell |
871,814
-16,892
| -2% | -$373K | 0.2% | 176 |
|
|
2014
Q1 | $18.1M | Sell |
888,706
-68,824
| -7% | -$1.4M | 0.19% | 176 |
|
|
2013
Q4 | $17.3M | Sell |
957,530
-67,250
| -7% | -$1.22M | 0.18% | 184 |
|
|
2013
Q3 | $17.5M | Sell |
1,024,780
-647,668
| -39% | -$11.1M | 0.2% | 182 |
|
|
2013
Q2 | $16.4M | Buy |
+1,672,448
| New | +$16.4M | 0.2% | 185 |
|