AHL Partners’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,763
| Closed | -$155K | – | 1426 |
|
|
2017
Q3 | $155K | Buy |
+11,763
| New | +$155K | ﹤0.01% | 1211 |
|
|
2017
Q2 | – | Sell |
-16,714
| Closed | -$253K | – | 1285 |
|
|
2017
Q1 | $253K | Buy |
+16,714
| New | +$253K | 0.01% | 1112 |
|
|
2016
Q3 | – | Sell |
-38,233
| Closed | -$1.17M | – | 1173 |
|
|
2016
Q2 | $1.17M | Sell |
38,233
-78,431
| -67% | -$2.4M | 0.06% | 393 |
|
|
2016
Q1 | $3.73M | Buy |
116,664
+69,751
| +149% | +$2.23M | 0.23% | 93 |
|
|
2015
Q4 | $1.53M | Buy |
46,913
+13,453
| +40% | +$437K | 0.12% | 314 |
|
|
2015
Q3 | $1.09M | Sell |
33,460
-11,836
| -26% | -$384K | 0.17% | 194 |
|
|
2015
Q2 | $1.78M | Buy |
+45,296
| New | +$1.78M | 0.07% | 466 |
|
|
2015
Q1 | – | Sell |
-43,701
| Closed | -$1.84M | – | 863 |
|
|
2014
Q4 | $1.84M | Buy |
+43,701
| New | +$1.84M | 0.1% | 473 |
|