Catalyst Capital Advisors’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-525
| Closed | -$7K | – | 437 |
|
2015
Q3 | $7K | Hold |
525
| – | – | ﹤0.01% | 312 |
|
2015
Q2 | $13K | Sell |
525
-175
| -25% | -$4.33K | ﹤0.01% | 352 |
|
2015
Q1 | $18K | Hold |
700
| – | – | ﹤0.01% | 384 |
|
2014
Q4 | $16K | Buy |
700
+225
| +47% | +$5.14K | ﹤0.01% | 394 |
|
2014
Q3 | $12K | Buy |
+475
| New | +$12K | ﹤0.01% | 351 |
|