Assured Investment Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,508,644
| Closed | -$36.3M | – | 17 |
|
|
2019
Q2 | $36.3M | Sell |
3,508,644
-877,153
| -20% | -$9.07M | 9.22% | 1 |
|
|
2019
Q1 | $44.3M | Buy |
4,385,797
+436,819
| +11% | +$4.41M | 0.49% | 2 |
|
|
2018
Q4 | $40.8M | Buy |
3,948,978
+851,029
| +27% | +$8.79M | 1.16% | 4 |
|
|
2018
Q3 | $38.6M | Sell |
3,097,949
-794,675
| -20% | -$9.91M | 0.7% | 13 |
|
|
2018
Q2 | $45.2M | Buy |
+3,892,624
| New | +$45.2M | 0.84% | 17 |
|
|
2017
Q4 | – | Sell |
-415,267
| Closed | -$4.63M | – | 526 |
|
|
2017
Q3 | $4.63M | Buy |
415,267
+219,542
| +112% | +$2.45M | 0.09% | 177 |
|
|
2017
Q2 | $2.48M | Sell |
195,725
-5,825
| -3% | -$73.9K | 0.05% | 185 |
|
|
2017
Q1 | $2.62M | Buy |
+201,550
| New | +$2.62M | 0.05% | 92 |
|