Chicago Equity Partners’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,215
| Closed | -$131K | – | 724 |
|
|
2019
Q4 | $131K | Buy |
+11,215
| New | +$131K | 0.01% | 849 |
|
|
2019
Q3 | – | Sell |
-12,985
| Closed | -$134K | – | 885 |
|
|
2019
Q2 | $134K | Sell |
12,985
-215
| -2% | -$2.22K | 0.01% | 870 |
|
|
2019
Q1 | $133K | Buy |
+13,200
| New | +$133K | 0.01% | 825 |
|
|
2015
Q3 | – | Sell |
-11,365
| Closed | -$291K | – | 584 |
|
|
2015
Q2 | $291K | Sell |
11,365
-1,330
| -10% | -$34.1K | 0.01% | 405 |
|
|
2015
Q1 | $326K | Sell |
12,695
-61,115
| -83% | -$1.57M | 0.01% | 378 |
|
|
2014
Q4 | $1.71M | Buy |
+73,810
| New | +$1.71M | 0.05% | 229 |
|