Clinton Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-26,250
| Closed | -$258K | – | 958 |
|
2016
Q4 | $258K | Buy |
+26,250
| New | +$258K | 0.02% | 722 |
|
2016
Q2 | – | Sell |
-125,650
| Closed | -$1.08M | – | 924 |
|
2016
Q1 | $1.08M | Buy |
125,650
+89,690
| +249% | +$772K | 0.06% | 406 |
|
2015
Q4 | $461K | Sell |
35,960
-251,651
| -87% | -$3.23M | 0.04% | 529 |
|
2015
Q3 | $3.64M | Buy |
+287,611
| New | +$3.64M | 0.34% | 74 |
|