BAMCO Inc’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,500,000
| Closed | -$19.2M | – | 302 |
|
|
2015
Q4 | $19.2M | Sell |
1,500,000
-500,000
| -25% | -$6.42M | 0.09% | 189 |
|
|
2015
Q3 | $25.3M | Hold |
2,000,000
| – | – | 0.11% | 182 |
|
|
2015
Q2 | $51.2M | Hold |
2,000,000
| – | – | 0.2% | 129 |
|
|
2015
Q1 | $51.3M | Hold |
2,000,000
| – | – | 0.2% | 124 |
|
|
2014
Q4 | $46.4M | Hold |
2,000,000
| – | – | 0.19% | 135 |
|
|
2014
Q3 | $50M | Sell |
2,000,000
-250,000
| -11% | -$6.26M | 0.21% | 127 |
|
|
2014
Q2 | $63.1M | Sell |
2,250,000
-1,083,333
| -32% | -$30.4M | 0.25% | 119 |
|
|
2014
Q1 | $63.5M | Buy |
+3,333,333
| New | +$63.5M | 0.26% | 113 |
|