AGF Investments LLC’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-283
| Closed | -$3K | – | 536 |
|
|
2020
Q3 | $3K | Buy |
+283
| New | +$3K | ﹤0.01% | 502 |
|
|
2019
Q4 | – | Sell |
-423
| Closed | -$4K | – | 631 |
|
|
2019
Q3 | $4K | Sell |
423
-423
| -50% | -$4K | ﹤0.01% | 567 |
|
|
2019
Q2 | $9K | Buy |
846
+106
| +14% | +$1.13K | ﹤0.01% | 520 |
|
|
2019
Q1 | $7K | Hold |
740
| – | – | ﹤0.01% | 555 |
|
|
2018
Q4 | $8K | Hold |
740
| – | – | ﹤0.01% | 577 |
|
|
2018
Q3 | $9K | Sell |
740
-740
| -50% | -$9K | ﹤0.01% | 675 |
|
|
2018
Q2 | $17 | Buy |
1,480
+316
| +27% | +$4 | ﹤0.01% | 695 |
|
|
2018
Q1 | $12K | Sell |
1,164
-170
| -13% | -$1.75K | ﹤0.01% | 484 |
|
|
2017
Q4 | $14K | Buy |
1,334
+132
| +11% | +$1.39K | ﹤0.01% | 520 |
|
|
2017
Q3 | $14K | Buy |
1,202
+26
| +2% | +$303 | ﹤0.01% | 436 |
|
|
2017
Q2 | $15K | Buy |
1,176
+488
| +71% | +$6.22K | ﹤0.01% | 415 |
|
|
2017
Q1 | $9K | Sell |
688
-314
| -31% | -$4.11K | ﹤0.01% | 611 |
|
|
2016
Q4 | $10K | Buy |
+1,002
| New | +$10K | ﹤0.01% | 590 |
|