ArrowMark Colorado Holdings’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,000
| Closed | -$279K | – | 321 |
|
|
2018
Q4 | $279K | Sell |
27,000
-4,174
| -13% | -$43.1K | ﹤0.01% | 307 |
|
|
2018
Q3 | $389K | Buy |
+31,174
| New | +$389K | ﹤0.01% | 309 |
|
|
2017
Q4 | – | Sell |
-24,276
| Closed | -$271K | – | 309 |
|
|
2017
Q3 | $271K | Sell |
24,276
-177,922
| -88% | -$1.99M | ﹤0.01% | 293 |
|
|
2017
Q2 | $2.56M | Buy |
202,198
+9,000
| +5% | +$114K | 0.03% | 229 |
|
|
2017
Q1 | $2.52M | Buy |
+193,198
| New | +$2.52M | 0.03% | 216 |
|
|
2016
Q4 | – | Sell |
-4,040
| Closed | -$33K | – | 341 |
|
|
2016
Q3 | $33K | Sell |
4,040
-639,915
| -99% | -$5.23M | ﹤0.01% | 306 |
|
|
2016
Q2 | $5.72M | Buy |
+643,955
| New | +$5.72M | 0.12% | 144 |
|