AA
Ancora Advisors’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,705
| Closed | -$86K | – | 1943 |
|
|
2022
Q4 | $86K | Sell |
4,705
-223,531
| -98% | -$4.09M | ﹤0.01% | 827 |
|
|
2022
Q3 | $3.71M | Sell |
228,236
-135,459
| -37% | -$2.2M | 0.11% | 161 |
|
|
2022
Q2 | $6.47M | Sell |
363,695
-10,423
| -3% | -$186K | 0.18% | 113 |
|
|
2022
Q1 | $8.19M | Sell |
374,118
-91,810
| -20% | -$2.01M | 0.2% | 107 |
|
|
2021
Q4 | $11.3M | Sell |
465,928
-16,457
| -3% | -$400K | 0.27% | 83 |
|
|
2021
Q3 | $10.5M | Sell |
482,385
-238,384
| -33% | -$5.17M | 0.27% | 83 |
|
|
2021
Q2 | $16.9M | Sell |
720,769
-77,277
| -10% | -$1.81M | 0.44% | 59 |
|
|
2021
Q1 | $14.6M | Sell |
798,046
-202,640
| -20% | -$3.71M | 0.4% | 64 |
|
|
2020
Q4 | $17.7M | Buy |
1,000,686
+62,700
| +7% | +$1.11M | 0.57% | 47 |
|
|
2020
Q3 | $9.86M | Sell |
937,986
-11,711
| -1% | -$123K | 0.39% | 66 |
|
|
2020
Q2 | $10.3M | Sell |
949,697
-21,950
| -2% | -$238K | 0.43% | 60 |
|
|
2020
Q1 | $8.12M | Buy |
971,647
+48,586
| +5% | +$406K | 0.38% | 71 |
|
|
2019
Q4 | $10.8M | Buy |
923,061
+128,517
| +16% | +$1.5M | 0.4% | 72 |
|
|
2019
Q3 | $8.09M | Sell |
794,544
-109,243
| -12% | -$1.11M | 0.35% | 91 |
|
|
2019
Q2 | $14.2M | Sell |
903,787
-8,765
| -1% | -$138K | 0.64% | 43 |
|
|
2019
Q1 | $13.9M | Sell |
912,552
-579,864
| -39% | -$8.85M | 0.63% | 42 |
|
|
2018
Q4 | $19.7M | Sell |
1,492,416
-463,080
| -24% | -$6.12M | 0.95% | 16 |
|
|
2018
Q3 | $24.4M | Buy |
1,955,496
+289,382
| +17% | +$3.61M | 0.94% | 10 |
|
|
2018
Q2 | $19.3M | Buy |
1,666,114
+356,029
| +27% | +$4.13M | 0.84% | 15 |
|
|
2018
Q1 | $12.6M | Buy |
1,310,085
+684,686
| +109% | +$6.59M | 0.57% | 48 |
|
|
2017
Q4 | $6.2M | Buy |
625,399
+1,027
| +0.2% | +$10.2K | 0.33% | 95 |
|
|
2017
Q3 | $6.96M | Buy |
624,372
+576,312
| +1,199% | +$6.43M | 0.4% | 70 |
|
|
2017
Q2 | $609K | Buy |
+48,060
| New | +$609K | 0.04% | 388 |
|
|
2017
Q1 | – | Sell |
-11,940
| Closed | -$117K | – | 748 |
|
|
2016
Q4 | $117K | Sell |
11,940
-30,240
| -72% | -$296K | 0.01% | 637 |
|
|
2016
Q3 | $342K | Buy |
42,180
+13,940
| +49% | +$113K | 0.03% | 395 |
|
|
2016
Q2 | $251K | Buy |
+28,240
| New | +$251K | 0.03% | 421 |
|
|
2016
Q1 | – | Sell |
-43,030
| Closed | -$552K | – | 502 |
|
|
2015
Q4 | $552K | Sell |
43,030
-94,700
| -69% | -$1.21M | 0.07% | 286 |
|
|
2015
Q3 | $1.74M | Sell |
137,730
-2,370
| -2% | -$30K | 0.22% | 124 |
|
|
2015
Q2 | $3.58M | Buy |
+140,100
| New | +$3.58M | 0.42% | 61 |
|
|
2015
Q1 | – | Sell |
-29,560
| Closed | -$686K | – | 84 |
|
|
2014
Q4 | $686K | Buy |
29,560
+250
| +0.9% | +$5.8K | 0.08% | 268 |
|
|
2014
Q3 | $733K | Buy |
29,310
+110
| +0.4% | +$2.75K | 0.09% | 249 |
|
|
2014
Q2 | $818K | Buy |
+29,200
| New | +$818K | 0.11% | 226 |
|