Global X Management Company’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,220
| Closed | -$28K | – | 1142 |
|
|
2017
Q2 | $28K | Sell |
2,220
-73
| -3% | -$921 | ﹤0.01% | 1064 |
|
|
2017
Q1 | $30K | Buy |
+2,293
| New | +$30K | ﹤0.01% | 984 |
|
|
2015
Q4 | – | Sell |
-2,736
| Closed | -$35K | – | 906 |
|
|
2015
Q3 | $35K | Buy |
2,736
+526
| +24% | +$6.73K | ﹤0.01% | 411 |
|
|
2015
Q2 | $57K | Buy |
+2,210
| New | +$57K | ﹤0.01% | 398 |
|
|
2014
Q3 | – | Sell |
-895
| Closed | -$25K | – | 541 |
|
|
2014
Q2 | $25K | Buy |
+895
| New | +$25K | ﹤0.01% | 421 |
|