Global X Management Company’s Element Solutions ESI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-2,220
Closed -$28K 1142
2017
Q2
$28K Sell
2,220
-73
-3% -$954 ﹤0.01% 1064
2017
Q1
$30K Buy
+2,293
New +$28.2K ﹤0.01% 984
2015
Q4
Sell
-2,736
Closed -$35K 905
2015
Q3
$35K Buy
2,736
+526
+24% +$10.8K ﹤0.01% 411
2015
Q2
$57K Buy
+2,210
New +$59.7K ﹤0.01% 398
2014
Q3
Sell
-895
Closed -$25K 541
2014
Q2
$25K Buy
+895
New +$20.8K ﹤0.01% 421

Other funds holding ESI

Global X Management Company's ESI Position: Q3 2017 in Review

Global X Management Company sold out of Element Solutions (ESI) in Q3 2017, closing a stake of 2,220 shares — an estimated $28K sold.

Global X Management Company first reported a position in ESI in Q2 2014 and held it in 5 quarters. The position peaked at $57K in Q2 2015. 203 funds tracked by Wall St. Rank hold ESI as of Q3 2017.

  • Global X Management Company reported no remaining Element Solutions position as of Q3 2017 after selling out during the quarter.
  • Global X Management Company sold 2,220 Element Solutions shares in Q3 2017, an estimated $28K.
  • Global X Management Company first reported a position in Element Solutions in Q2 2014 and held it in 5 quarters.
  • Global X Management Company's Element Solutions position peaked at $57K in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Element Solutions as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.