Cevian Capital II’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,511,320
| Closed | -$94.9M | – | 1 |
|
|
2017
Q3 | $94.9M | Sell |
8,511,320
-5,809,644
| -41% | -$64.8M | 100% | 1 |
|
|
2017
Q2 | $182M | Sell |
14,320,964
-3,924,432
| -22% | -$49.8M | 100% | 1 |
|
|
2017
Q1 | $238M | Hold |
18,245,396
| – | – | 100% | 1 |
|
|
2016
Q4 | $182M | Hold |
18,245,396
| – | – | 100% | 1 |
|
|
2016
Q3 | $148M | Hold |
18,245,396
| – | – | 100% | 1 |
|
|
2016
Q2 | $162M | Hold |
18,245,396
| – | – | 100% | 1 |
|
|
2016
Q1 | $157M | Hold |
18,245,396
| – | – | 100% | 1 |
|
|
2015
Q4 | $234M | Buy |
+18,245,396
| New | +$234M | 100% | 1 |
|