Amici Capital’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 108 |
|
|
2015
Q4 | – | Sell |
-2,830,303
| Closed | -$35.8M | – | 88 |
|
|
2015
Q3 | $35.8M | Buy |
2,830,303
+882,000
| +45% | +$11.2M | 1.71% | 18 |
|
|
2015
Q2 | $49.8M | Buy |
1,948,303
+253,237
| +15% | +$6.48M | 1.82% | 16 |
|
|
2015
Q1 | $43.5M | Sell |
1,695,066
-997,100
| -37% | -$25.6M | 1.56% | 19 |
|
|
2014
Q4 | $62.5M | Buy |
2,692,166
+531,310
| +25% | +$12.3M | 2.81% | 8 |
|
|
2014
Q3 | $54.1M | Sell |
2,160,856
-414,188
| -16% | -$10.4M | 1.8% | 16 |
|
|
2014
Q2 | $72.2M | Buy |
2,575,044
+1,875,044
| +268% | +$52.6M | 2.28% | 9 |
|
|
2014
Q1 | $13.3M | Buy |
+700,000
| New | +$13.3M | 0.44% | 51 |
|