CCM
ESL
Corsair Capital Management’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-69,681
| Closed | -$4.46M | – | 91 |
|
|
2016
Q1 | $4.46M | Sell |
69,681
-27,827
| -29% | -$1.78M | 0.62% | 40 |
|
|
2015
Q4 | $7.9M | Sell |
97,508
-99,882
| -51% | -$8.09M | 0.98% | 29 |
|
|
2015
Q3 | $14.2M | Sell |
197,390
-12,845
| -6% | -$923K | 1.48% | 23 |
|
|
2015
Q2 | $20M | Sell |
210,235
-56,846
| -21% | -$5.42M | 1.82% | 22 |
|
|
2015
Q1 | $30.6M | Sell |
267,081
-316
| -0.1% | -$36.2K | 2.88% | 16 |
|
|
2014
Q4 | $29.3M | Buy |
267,397
+50,540
| +23% | +$5.54M | 3.1% | 13 |
|
|
2014
Q3 | $24.1M | Sell |
216,857
-6,812
| -3% | -$758K | 2.48% | 17 |
|
|
2014
Q2 | $25.7M | Buy |
223,669
+4,233
| +2% | +$487K | 2.33% | 17 |
|
|
2014
Q1 | $23.4M | Buy |
+219,436
| New | +$23.4M | 2.38% | 16 |
|