Capstone Investment Advisors’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,814
| Closed | -$127K | – | 259 |
|
|
2017
Q4 | $127K | Sell |
12,814
-1,984
| -13% | -$19.7K | ﹤0.01% | 362 |
|
|
2017
Q3 | $164K | Buy |
+14,798
| New | +$164K | 0.01% | 388 |
|
|
2016
Q4 | – | Sell |
-12,201
| Closed | -$98K | – | 753 |
|
|
2016
Q3 | $98K | Sell |
12,201
-2,100
| -15% | -$16.9K | ﹤0.01% | 578 |
|
|
2016
Q2 | $126K | Buy |
+14,301
| New | +$126K | ﹤0.01% | 552 |
|