ECM
Element Capital Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,584
| Closed | -$668K | – | 103 |
|
|
2022
Q3 | $668K | Hold |
1,584
| – | – | 0.32% | 65 |
|
|
2022
Q2 | $653K | Buy |
1,584
+528
| +50% | +$218K | 0.33% | 65 |
|
|
2022
Q1 | $531K | Buy |
+1,056
| New | +$531K | 0.27% | 75 |
|
|
2019
Q2 | – | Sell |
-7,910
| Closed | -$1.57M | – | 543 |
|
|
2019
Q1 | $1.57M | Buy |
7,910
+5,823
| +279% | +$1.16M | 0.05% | 293 |
|
|
2018
Q4 | $308K | Sell |
2,087
-1,653
| -44% | -$244K | 0.01% | 435 |
|
|
2018
Q3 | $664K | Sell |
3,740
-2,379
| -39% | -$422K | 0.01% | 388 |
|
|
2018
Q2 | $1.01M | Buy |
6,119
+2,378
| +64% | +$393K | 0.03% | 262 |
|
|
2018
Q1 | $559K | Buy |
+3,741
| New | +$559K | 0.01% | 289 |
|