Ascend Capital’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-629,740
| Closed | -$7.99M | – | 173 |
|
|
2017
Q2 | $7.99M | Buy |
629,740
+465,195
| +283% | +$5.9M | 0.37% | 87 |
|
|
2017
Q1 | $2.14M | Sell |
164,545
-1,171,589
| -88% | -$15.3M | 0.1% | 122 |
|
|
2016
Q4 | $13.1M | Sell |
1,336,134
-1,141,503
| -46% | -$11.2M | 0.65% | 59 |
|
|
2016
Q3 | $20.1M | Buy |
+2,477,637
| New | +$20.1M | 1.23% | 20 |
|
|
2015
Q3 | – | Sell |
-92,311
| Closed | -$2.36M | – | 131 |
|
|
2015
Q2 | $2.36M | Buy |
92,311
+28,138
| +44% | +$720K | 0.08% | 124 |
|
|
2015
Q1 | $1.65M | Buy |
64,173
+254
| +0.4% | +$6.52K | 0.06% | 142 |
|
|
2014
Q4 | $1.48M | Sell |
63,919
-626
| -1% | -$14.5K | 0.06% | 148 |
|
|
2014
Q3 | $1.62M | Buy |
+64,545
| New | +$1.62M | 0.05% | 164 |
|