GLG Partners’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,987
| Closed | -$294K | – | 449 |
|
|
2016
Q4 | $294K | Sell |
29,987
-189,813
| -86% | -$1.86M | 0.01% | 318 |
|
|
2016
Q3 | $1.78M | Buy |
+219,800
| New | +$1.78M | 0.05% | 274 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$385K | – | 404 |
|
|
2015
Q4 | $385K | Sell |
30,000
-529,283
| -95% | -$6.79M | 0.01% | 363 |
|
|
2015
Q3 | $7.08M | Buy |
559,283
+418,784
| +298% | +$5.3M | 0.19% | 123 |
|
|
2015
Q2 | $3.59M | Sell |
140,499
-36,407
| -21% | -$931K | 0.09% | 194 |
|
|
2015
Q1 | $4.54M | Buy |
176,906
+77,524
| +78% | +$1.99M | 0.15% | 160 |
|
|
2014
Q4 | $2.31M | Buy |
+99,382
| New | +$2.31M | 0.07% | 202 |
|