Consulta’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,075,000
| Closed | -$21.1M | – | 12 |
|
|
2019
Q3 | $21.1M | Sell |
2,075,000
-425,000
| -17% | -$4.33M | 1.81% | 13 |
|
|
2019
Q2 | $25.9M | Hold |
2,500,000
| – | – | 2.27% | 12 |
|
|
2019
Q1 | $25.3M | Buy |
2,500,000
+500,000
| +25% | +$5.05M | 2.5% | 12 |
|
|
2018
Q4 | $20.7M | Buy |
+2,000,000
| New | +$20.7M | 2.04% | 14 |
|
|
2016
Q2 | – | Sell |
-750,000
| Closed | -$6.45M | – | 12 |
|
|
2016
Q1 | $6.45M | Sell |
750,000
-1,250,000
| -63% | -$10.8M | 0.79% | 13 |
|
|
2015
Q4 | $25.7M | Sell |
2,000,000
-1,500,000
| -43% | -$19.2M | 3.36% | 10 |
|
|
2015
Q3 | $44.3M | Sell |
3,500,000
-1,500,000
| -30% | -$19M | 4.67% | 11 |
|
|
2015
Q2 | $128M | Hold |
5,000,000
| – | – | 11.59% | 4 |
|
|
2015
Q1 | $128M | Buy |
5,000,000
+246,830
| +5% | +$6.33M | 13.12% | 3 |
|
|
2014
Q4 | $110M | Buy |
4,753,170
+2,246,829
| +90% | +$52.2M | 13.07% | 2 |
|
|
2014
Q3 | $62.7M | Sell |
2,506,341
-23,550
| -0.9% | -$589K | 6.12% | 8 |
|
|
2014
Q2 | $70.9M | Buy |
2,529,891
+1,984,694
| +364% | +$55.6M | 6.62% | 9 |
|
|
2014
Q1 | $10.4M | Buy |
+545,197
| New | +$10.4M | 1.37% | 12 |
|