ECM
Element Capital Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,729
| Closed | -$984K | – | 312 |
|
|
2019
Q2 | $984K | Sell |
13,729
-39,870
| -74% | -$2.86M | 0.07% | 214 |
|
|
2019
Q1 | $3.65M | Buy |
+53,599
| New | +$3.65M | 0.11% | 147 |
|
|
2018
Q4 | – | Sell |
-108,422
| Closed | -$7.39M | – | 822 |
|
|
2018
Q3 | $7.39M | Buy |
108,422
+86,929
| +404% | +$5.93M | 0.15% | 135 |
|
|
2018
Q2 | $1.33M | Sell |
21,493
-74,840
| -78% | -$4.64M | 0.04% | 224 |
|
|
2018
Q1 | $6.37M | Buy |
+96,333
| New | +$6.37M | 0.15% | 107 |
|