Bank of Nova Scotia’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-214,928
| Closed | -$4.71M | – | 1166 |
|
|
2022
Q1 | $4.71M | Buy |
+214,928
| New | +$4.71M | 0.01% | 606 |
|
|
2020
Q3 | – | Sell |
-25,161
| Closed | -$273K | – | 989 |
|
|
2020
Q2 | $273K | Buy |
+25,161
| New | +$273K | ﹤0.01% | 830 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$1.17M | – | 908 |
|
|
2019
Q4 | $1.17M | Buy |
+100,000
| New | +$1.17M | ﹤0.01% | 733 |
|
|
2019
Q1 | – | Sell |
-1,150,000
| Closed | -$11.9M | – | 849 |
|
|
2018
Q4 | $11.9M | Sell |
1,150,000
-40
| -0% | -$413 | 0.06% | 244 |
|
|
2018
Q3 | $14.3M | Buy |
+1,150,040
| New | +$14.3M | 0.06% | 244 |
|
|
2018
Q2 | – | Sell |
-1,050,000
| Closed | -$10.1M | – | 860 |
|
|
2018
Q1 | $10.1M | Buy |
1,050,000
+250,000
| +31% | +$2.41M | 0.05% | 280 |
|
|
2017
Q4 | $7.94M | Hold |
800,000
| – | – | 0.04% | 343 |
|
|
2017
Q3 | $8.92M | Buy |
800,000
+585,145
| +272% | +$6.52M | 0.05% | 265 |
|
|
2017
Q2 | $2.72M | Buy |
+214,855
| New | +$2.72M | 0.01% | 545 |
|