ESL
Adage Capital Partners’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,255
| Closed | -$3.75M | – | 784 |
|
|
2018
Q3 | $3.75M | Sell |
41,255
-92,255
| -69% | -$8.39M | 0.01% | 653 |
|
|
2018
Q2 | $9.85M | Sell |
133,510
-66,447
| -33% | -$4.9M | 0.02% | 568 |
|
|
2018
Q1 | $14.6M | Buy |
199,957
+686
| +0.3% | +$50.2K | 0.03% | 471 |
|
|
2017
Q4 | $14.9M | Buy |
199,271
+149,107
| +297% | +$11.1M | 0.03% | 496 |
|
|
2017
Q3 | $4.52M | Buy |
+50,164
| New | +$4.52M | 0.01% | 632 |
|
|
2015
Q3 | – | Sell |
-146,280
| Closed | -$13.9M | – | 778 |
|
|
2015
Q2 | $13.9M | Buy |
+146,280
| New | +$13.9M | 0.03% | 489 |
|
|
2013
Q4 | – | Sell |
-53,569
| Closed | -$4.28M | – | 739 |
|
|
2013
Q3 | $4.28M | Sell |
53,569
-290,342
| -84% | -$23.2M | 0.01% | 599 |
|
|
2013
Q2 | $24.9M | Buy |
+343,911
| New | +$24.9M | 0.08% | 309 |
|