AG
AlphaSimPlex Group’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-105,975
| Closed | -$1.07M | – | 221 |
|
|
2019
Q1 | $1.07M | Buy |
105,975
+3,797
| +4% | +$38.4K | 0.36% | 122 |
|
|
2018
Q4 | $1.06M | Hold |
102,178
| – | – | 0.95% | 61 |
|
|
2018
Q3 | $1.27M | Buy |
102,178
+4,247
| +4% | +$53K | 0.63% | 60 |
|
|
2018
Q2 | $1.14M | Buy |
97,931
+2,863
| +3% | +$33.2K | 0.57% | 68 |
|
|
2018
Q1 | $916K | Buy |
+95,068
| New | +$916K | 0.54% | 63 |
|