GC
ESL
GW Capital’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $17.5M | Sell |
216,438
-77,008
| -26% | -$6.24M | 1.21% | 34 |
|
|
2015
Q3 | $21.1M | Sell |
293,446
-31,350
| -10% | -$2.25M | 1.37% | 24 |
|
|
2015
Q2 | $31M | Sell |
324,796
-13,763
| -4% | -$1.31M | 1.66% | 18 |
|
|
2015
Q1 | $38.7M | Sell |
338,559
-14,162
| -4% | -$1.62M | 1.78% | 15 |
|
|
2014
Q4 | $38.7M | Sell |
352,721
-70,658
| -17% | -$7.75M | 1.78% | 16 |
|
|
2014
Q3 | $47.1M | Sell |
423,379
-20,492
| -5% | -$2.28M | 2% | 11 |
|
|
2014
Q2 | $51.1M | Sell |
443,871
-63,125
| -12% | -$7.27M | 1.97% | 11 |
|
|
2014
Q1 | $54M | Buy |
506,996
+35,156
| +7% | +$3.75M | 2.1% | 6 |
|
|
2013
Q4 | $48.1M | Buy |
471,840
+39,479
| +9% | +$4.03M | 2.11% | 8 |
|
|
2013
Q3 | $34.5M | Sell |
432,361
-78,564
| -15% | -$6.28M | 1.62% | 26 |
|
|
2013
Q2 | $36.9M | Buy |
+510,925
| New | +$36.9M | 1.88% | 18 |
|