GAM Holding’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-135,000
| Closed | -$1.7M | – | 955 |
|
|
2018
Q4 | $1.7M | Buy |
+135,000
| New | +$1.7M | 0.09% | 257 |
|
|
2018
Q2 | – | Sell |
-126,594
| Closed | -$987K | – | 1007 |
|
|
2018
Q1 | $987K | Buy |
126,594
+28,232
| +29% | +$220K | 0.03% | 456 |
|
|
2017
Q4 | $912K | Buy |
98,362
+4,200
| +4% | +$38.9K | 0.03% | 607 |
|
|
2017
Q3 | $1.24M | Hold |
94,162
| – | – | 0.05% | 325 |
|
|
2017
Q2 | $1.4M | Hold |
94,162
| – | – | 0.02% | 569 |
|
|
2017
Q1 | $1.43M | Buy |
94,162
+10,477
| +13% | +$159K | 0.02% | 579 |
|
|
2016
Q4 | $1.75M | Buy |
83,685
+18,955
| +29% | +$396K | 0.03% | 516 |
|
|
2016
Q3 | $1.33M | Sell |
64,730
-44,730
| -41% | -$918K | 0.02% | 561 |
|
|
2016
Q2 | $3.35M | Buy |
109,460
+54,730
| +100% | +$1.67M | 0.05% | 390 |
|
|
2016
Q1 | $1.75M | Buy |
54,730
+5,960
| +12% | +$190K | 0.03% | 512 |
|
|
2015
Q4 | $1.59M | Buy |
48,770
+7,520
| +18% | +$245K | 0.02% | 561 |
|
|
2015
Q3 | $1.34M | Hold |
41,250
| – | – | 0.02% | 604 |
|
|
2015
Q2 | $1.62M | Hold |
41,250
| – | – | 0.02% | 595 |
|
|
2015
Q1 | $1.69M | Buy |
+41,250
| New | +$1.69M | 0.03% | 563 |
|