Brigade Capital Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,500
| Closed | -$163K | – | 53 |
|
|
2020
Q1 | $163K | Hold |
19,500
| – | – | 0.01% | 38 |
|
|
2019
Q4 | $228K | Hold |
19,500
| – | – | 0.02% | 40 |
|
|
2019
Q3 | $198K | Hold |
19,500
| – | – | 0.01% | 39 |
|
|
2019
Q2 | $202K | Hold |
19,500
| – | – | 0.01% | 37 |
|
|
2019
Q1 | $197K | Sell |
19,500
-746,300
| -97% | -$7.54M | 0.01% | 39 |
|
|
2018
Q4 | $7.91M | Buy |
765,800
+5,000
| +0.7% | +$51.7K | 0.27% | 30 |
|
|
2018
Q3 | $9.49M | Sell |
760,800
-2,923,000
| -79% | -$36.4M | 0.55% | 29 |
|
|
2018
Q2 | $42.7M | Buy |
3,683,800
+44,500
| +1% | +$516K | 2.84% | 4 |
|
|
2018
Q1 | $35M | Buy |
3,639,300
+427,000
| +13% | +$4.11M | 1.59% | 8 |
|
|
2017
Q4 | $31.9M | Buy |
3,212,300
+1,452,500
| +83% | +$14.4M | 1.75% | 7 |
|
|
2017
Q3 | $19.6M | Buy |
1,759,800
+709,800
| +68% | +$7.91M | 1.59% | 10 |
|
|
2017
Q2 | $13.3M | Hold |
1,050,000
| – | – | 1.1% | 16 |
|
|
2017
Q1 | $13.7M | Buy |
+1,050,000
| New | +$13.7M | 1.77% | 10 |
|