Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$259K | – | 108 |
|
|
2019
Q2 | $259K | Hold |
25,000
| – | – | 0.06% | 80 |
|
|
2019
Q1 | $253K | Hold |
25,000
| – | – | 0.06% | 81 |
|
|
2018
Q4 | $258K | Hold |
25,000
| – | – | 0.07% | 65 |
|
|
2018
Q3 | $312K | Hold |
25,000
| – | – | 0.08% | 63 |
|
|
2018
Q2 | $290K | Hold |
25,000
| – | – | 0.08% | 61 |
|
|
2018
Q1 | $241K | Hold |
25,000
| – | – | 0.07% | 68 |
|
|
2017
Q4 | $248K | Sell |
25,000
-15,000
| -38% | -$149K | 0.07% | 70 |
|
|
2017
Q3 | $446K | Hold |
40,000
| – | – | 0.13% | 45 |
|
|
2017
Q2 | $507K | Buy |
+40,000
| New | +$507K | 0.15% | 38 |
|