Westwood Holdings Group’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,130
| Closed | -$571K | – | 477 |
|
|
2016
Q2 | $571K | Sell |
18,130
-4,700
| -21% | -$148K | 0.01% | 338 |
|
|
2016
Q1 | $666K | Buy |
22,830
+630
| +3% | +$18.4K | 0.01% | 322 |
|
|
2015
Q4 | $601K | Hold |
22,200
| – | – | 0.01% | 337 |
|
|
2015
Q3 | $553K | Hold |
22,200
| – | – | ﹤0.01% | 329 |
|
|
2015
Q2 | $576K | Buy |
22,200
+1,700
| +8% | +$44.1K | ﹤0.01% | 325 |
|
|
2015
Q1 | $566K | Sell |
20,500
-100
| -0.5% | -$2.76K | ﹤0.01% | 312 |
|
|
2014
Q4 | $570K | Hold |
20,600
| – | – | ﹤0.01% | 313 |
|
|
2014
Q3 | $523K | Sell |
20,600
-800
| -4% | -$20.3K | ﹤0.01% | 312 |
|
|
2014
Q2 | $556K | Hold |
21,400
| – | – | ﹤0.01% | 299 |
|
|
2014
Q1 | $511K | Hold |
21,400
| – | – | ﹤0.01% | 298 |
|
|
2013
Q4 | $500K | Buy |
21,400
+2,900
| +16% | +$67.8K | ﹤0.01% | 298 |
|
|
2013
Q3 | $467K | Buy |
18,500
+3,600
| +24% | +$90.9K | ﹤0.01% | 310 |
|
|
2013
Q2 | $401K | Buy |
+14,900
| New | +$401K | ﹤0.01% | 322 |
|