CM
Corvex Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,959,074
| Closed | -$101M | – | 26 |
|
|
2017
Q2 | $101M | Sell |
7,959,074
-2,670,556
| -25% | -$33.9M | 3.28% | 10 |
|
|
2017
Q1 | $138M | Sell |
10,629,630
-6,069,995
| -36% | -$79M | 3.84% | 9 |
|
|
2016
Q4 | $164M | Sell |
16,699,625
-1,974,470
| -11% | -$19.4M | 2.8% | 11 |
|
|
2016
Q3 | $151M | Buy |
18,674,095
+4,242,424
| +29% | +$34.4M | 2.84% | 9 |
|
|
2016
Q2 | $128M | Hold |
14,431,671
| – | – | 1.71% | 8 |
|
|
2016
Q1 | $124M | Buy |
14,431,671
+12,457,201
| +631% | +$107M | 2.05% | 11 |
|
|
2015
Q4 | $25.3M | Sell |
1,974,470
-10,113,448
| -84% | -$130M | 0.34% | 19 |
|
|
2015
Q3 | $153M | Buy |
12,087,918
+2,651,696
| +28% | +$33.5M | 1.8% | 12 |
|
|
2015
Q2 | $241M | Buy |
9,436,222
+275,000
| +3% | +$7.03M | 2.64% | 10 |
|
|
2015
Q1 | $235M | Buy |
9,161,222
+2,774,558
| +43% | +$71.2M | 2.84% | 8 |
|
|
2014
Q4 | $148M | Buy |
+6,386,664
| New | +$148M | 1.82% | 16 |
|
|
2014
Q3 | – | Sell |
-525,000
| Closed | -$14.7M | – | 41 |
|
|
2014
Q2 | $14.7M | Sell |
525,000
-1,520,645
| -74% | -$42.6M | 0.17% | 28 |
|
|
2014
Q1 | $39M | Buy |
+2,045,645
| New | +$39M | 0.55% | 30 |
|