Global Endowment Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,400
| Closed | -$341K | – | 180 |
|
|
2018
Q3 | $341K | Buy |
+27,400
| New | +$341K | 0.05% | 195 |
|
|
2018
Q2 | – | Sell |
-30,900
| Closed | -$297K | – | 225 |
|
|
2018
Q1 | $297K | Sell |
30,900
-7,800
| -20% | -$75K | 0.04% | 198 |
|
|
2017
Q4 | $384K | Sell |
38,700
-3,800
| -9% | -$37.7K | 0.06% | 157 |
|
|
2017
Q3 | $473K | Buy |
42,500
+1,200
| +3% | +$13.4K | 0.07% | 164 |
|
|
2017
Q2 | $524K | Buy |
41,300
+2,900
| +8% | +$36.8K | 0.07% | 151 |
|
|
2017
Q1 | $500K | Sell |
38,400
-1,910
| -5% | -$24.9K | 0.07% | 161 |
|
|
2016
Q4 | $395K | Buy |
40,310
+23,200
| +136% | +$227K | 0.06% | 176 |
|
|
2016
Q3 | $139K | Sell |
17,110
-4,490
| -21% | -$36.5K | 0.02% | 208 |
|
|
2016
Q2 | $192K | Hold |
21,600
| – | – | 0.04% | 202 |
|
|
2016
Q1 | $186K | Buy |
+21,600
| New | +$186K | 0.04% | 206 |
|