ESL
Assenagon Asset Management’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,347
| Closed | -$1.99M | – | 1176 |
|
|
2018
Q4 | $1.99M | Buy |
16,347
+7,961
| +95% | +$967K | 0.02% | 407 |
|
|
2018
Q3 | $763K | Buy |
+8,386
| New | +$763K | 0.01% | 633 |
|
|
2018
Q2 | – | Sell |
-59,479
| Closed | -$4.35M | – | 609 |
|
|
2018
Q1 | $4.35M | Buy |
59,479
+4,902
| +9% | +$359K | 0.06% | 202 |
|
|
2017
Q4 | $4.08M | Buy |
+54,577
| New | +$4.08M | 0.04% | 239 |
|
|
2017
Q3 | – | Sell |
-3,789
| Closed | -$359K | – | 431 |
|
|
2017
Q2 | $359K | Buy |
+3,789
| New | +$359K | 0.01% | 155 |
|
|
2017
Q1 | – | Sell |
-82,526
| Closed | -$7.36M | – | 273 |
|
|
2016
Q4 | $7.36M | Buy |
+82,526
| New | +$7.36M | 0.14% | 61 |
|