Barings’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,900
| Closed | -$488K | – | 646 |
|
|
2019
Q3 | $488K | Sell |
47,900
-21,300
| -31% | -$217K | 0.01% | 503 |
|
|
2019
Q2 | $716K | Buy |
+69,200
| New | +$716K | 0.02% | 443 |
|
|
2018
Q2 | – | Sell |
-102,600
| Closed | -$988K | – | 835 |
|
|
2018
Q1 | $988K | Hold |
102,600
| – | – | 0.01% | 525 |
|
|
2017
Q4 | $1.02M | Sell |
102,600
-60,500
| -37% | -$600K | 0.01% | 544 |
|
|
2017
Q3 | $1.82M | Sell |
163,100
-23,000
| -12% | -$257K | 0.03% | 330 |
|
|
2017
Q2 | $2.36M | Sell |
186,100
-60,500
| -25% | -$767K | 0.07% | 268 |
|
|
2017
Q1 | $3.21M | Buy |
246,600
+198,700
| +415% | +$2.59M | 0.04% | 459 |
|
|
2016
Q4 | $470K | Buy |
+47,900
| New | +$470K | 0.01% | 639 |
|
|
2016
Q3 | – | Sell |
-84,050
| Closed | -$746K | – | 822 |
|
|
2016
Q2 | $746K | Sell |
84,050
-33,150
| -28% | -$294K | 0.02% | 554 |
|
|
2016
Q1 | $1.01M | Hold |
117,200
| – | – | 0.03% | 490 |
|
|
2015
Q4 | $1.5M | Sell |
117,200
-40,400
| -26% | -$518K | 0.04% | 368 |
|
|
2015
Q3 | $1.99M | Buy |
+157,600
| New | +$1.99M | 0.05% | 290 |
|