CCM
Courage Capital Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-155,717
| Closed | -$1.97M | – | 17 |
|
|
2015
Q3 | $1.97M | Buy |
155,717
+14,991
| +11% | +$190K | 1.51% | 15 |
|
|
2015
Q2 | $3.6M | Sell |
140,726
-134,459
| -49% | -$3.44M | 1.96% | 8 |
|
|
2015
Q1 | $7.06M | Sell |
275,185
-19,815
| -7% | -$508K | 6.77% | 2 |
|
|
2014
Q4 | $6.85M | Buy |
295,000
+85,885
| +41% | +$1.99M | 7.7% | 3 |
|
|
2014
Q3 | $5.23M | Sell |
209,115
-17,790
| -8% | -$445K | 4.79% | 6 |
|
|
2014
Q2 | $6.36M | Sell |
226,905
-95,694
| -30% | -$2.68M | 4.07% | 5 |
|
|
2014
Q1 | $6.15M | Buy |
+322,599
| New | +$6.15M | 3.34% | 7 |
|