Arrowstreet Capital’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-144,832
| Closed | -$10.6M | – | 1411 |
|
|
2018
Q1 | $10.6M | Buy |
144,832
+101,888
| +237% | +$7.45M | 0.02% | 429 |
|
|
2017
Q4 | $3.21M | Buy |
+42,944
| New | +$3.21M | 0.01% | 706 |
|
|
2017
Q3 | – | Sell |
-16,076
| Closed | -$1.52M | – | 1328 |
|
|
2017
Q2 | $1.52M | Sell |
16,076
-6,706
| -29% | -$636K | ﹤0.01% | 698 |
|
|
2017
Q1 | $1.96M | Buy |
+22,782
| New | +$1.96M | 0.01% | 822 |
|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$280K | – | 1666 |
|
|
2015
Q3 | $280K | Buy |
+3,900
| New | +$280K | ﹤0.01% | 1220 |
|
|
2015
Q1 | – | Sell |
-5,490
| Closed | -$602K | – | 1322 |
|
|
2014
Q4 | $602K | Sell |
5,490
-13,831
| -72% | -$1.52M | ﹤0.01% | 1007 |
|
|
2014
Q3 | $2.15M | Buy |
+19,321
| New | +$2.15M | 0.01% | 574 |
|
|
2014
Q2 | – | Sell |
-64,872
| Closed | -$6.91M | – | 1276 |
|
|
2014
Q1 | $6.91M | Sell |
64,872
-30,737
| -32% | -$3.27M | 0.04% | 376 |
|
|
2013
Q4 | $9.75M | Buy |
95,609
+26,899
| +39% | +$2.74M | 0.05% | 299 |
|
|
2013
Q3 | $5.49M | Sell |
68,710
-11,311
| -14% | -$904K | 0.03% | 365 |
|
|
2013
Q2 | $5.79M | Buy |
+80,021
| New | +$5.79M | 0.04% | 314 |
|