Force Capital 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 |
-292,594
| Closed | -$3.7M | – | 25 |
|
|
2015
Q3 | $3.7M | Buy |
292,594
+27,813
| +11% | +$352K | 0.78% | 18 |
|
|
2015
Q2 | $6.77M | Buy |
264,781
+198,008
| +297% | +$5.06M | 1.43% | 17 |
|
|
2015
Q1 | $1.71M | Sell |
66,773
-235,000
| -78% | -$6.03M | 0.26% | 30 |
|
|
2014
Q4 | $7.01M | Buy |
301,773
+7,000
| +2% | +$163K | 0.73% | 21 |
|
|
2014
Q3 | $7.38M | Buy |
294,773
+79,598
| +37% | +$1.99M | 0.93% | 17 |
|
|
2014
Q2 | $6.03M | Sell |
215,175
-300,887
| -58% | -$8.43M | 0.54% | 18 |
|
|
2014
Q1 | $9.83M | Buy |
+516,062
| New | +$9.83M | 1% | 18 |
|