Eagle Asset Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-93,005
| Closed | -$1.18M | – | 638 |
|
|
2015
Q3 | $1.18M | Buy |
93,005
+17,224
| +23% | +$218K | 0.01% | 596 |
|
|
2015
Q2 | $1.94M | Sell |
75,781
-2,919
| -4% | -$74.7K | 0.01% | 561 |
|
|
2015
Q1 | $2.02M | Sell |
78,700
-26,854
| -25% | -$689K | 0.01% | 548 |
|
|
2014
Q4 | $2.45M | Buy |
+105,554
| New | +$2.45M | 0.01% | 519 |
|