GLA
Great Lakes Advisors’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-272,317
| Closed | -$6.61M | – | 718 |
|
|
2021
Q4 | $6.61M | Sell |
272,317
-626,848
| -70% | -$15.2M | 0.1% | 219 |
|
|
2021
Q3 | $19.5M | Sell |
899,165
-33,952
| -4% | -$736K | 0.3% | 102 |
|
|
2021
Q2 | $21.8M | Sell |
933,117
-5,878
| -0.6% | -$137K | 0.33% | 91 |
|
|
2021
Q1 | $17.2M | Buy |
938,995
+43,306
| +5% | +$792K | 0.28% | 119 |
|
|
2020
Q4 | $15.9M | Sell |
895,689
-38,359
| -4% | -$680K | 0.29% | 113 |
|
|
2020
Q3 | $9.82M | Buy |
+934,048
| New | +$9.82M | 0.21% | 142 |
|
|
2020
Q1 | – | Sell |
-740,708
| Closed | -$8.65M | – | 548 |
|
|
2019
Q4 | $8.65M | Buy |
+740,708
| New | +$8.65M | 0.19% | 148 |
|