Formula Growth’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-470,000
| Closed | -$4.53M | – | 149 |
|
2018
Q1 | $4.53M | Sell |
470,000
-15,000
| -3% | -$144K | 0.54% | 51 |
|
2017
Q4 | $4.81M | Buy |
+485,000
| New | +$4.81M | 0.63% | 42 |
|
2017
Q1 | – | Sell |
-266,023
| Closed | -$2.61M | – | 143 |
|
2016
Q4 | $2.61M | Sell |
266,023
-104,852
| -28% | -$1.03M | 0.61% | 54 |
|
2016
Q3 | $3.01M | Buy |
+370,875
| New | +$3.01M | 0.68% | 47 |
|