Archon Partners’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 | – | Sell |
-100,000
| Closed | -$1.28M | – | 54 |
|
|
2015
Q4 | $1.28M | Sell |
100,000
-230,500
| -70% | -$2.96M | 0.35% | 47 |
|
|
2015
Q3 | $4.18M | Buy |
330,500
+40,900
| +14% | +$517K | 1.24% | 37 |
|
|
2015
Q2 | $7.41M | Hold |
289,600
| – | – | 1.92% | 29 |
|
|
2015
Q1 | $7.43M | Buy |
289,600
+21,600
| +8% | +$554K | 1.87% | 28 |
|
|
2014
Q4 | $6.22M | Hold |
268,000
| – | – | 1.61% | 33 |
|
|
2014
Q3 | $6.71M | Buy |
268,000
+2,000
| +0.8% | +$50K | 1.84% | 32 |
|
|
2014
Q2 | $7.46M | Buy |
266,000
+67,000
| +34% | +$1.88M | 1.99% | 30 |
|
|
2014
Q1 | $3.79M | Buy |
+199,000
| New | +$3.79M | 1.07% | 44 |
|