Horizon Kinetics’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 | $3.82M | Sell |
369,980
-90,411
| -20% | -$934K | 0.12% | 71 |
|
|
2018
Q3 | $5.74M | Sell |
460,391
-10,055
| -2% | -$125K | 0.14% | 59 |
|
|
2018
Q2 | $5.46M | Sell |
470,446
-12,717
| -3% | -$148K | 0.14% | 62 |
|
|
2018
Q1 | $4.65M | Sell |
483,163
-8,345
| -2% | -$80.4K | 0.14% | 65 |
|
|
2017
Q4 | $4.88M | Sell |
491,508
-95,649
| -16% | -$949K | 0.14% | 67 |
|
|
2017
Q3 | $6.55M | Sell |
587,157
-31,599
| -5% | -$352K | 0.19% | 58 |
|
|
2017
Q2 | $7.85M | Sell |
618,756
-270,162
| -30% | -$3.43M | 0.26% | 53 |
|
|
2017
Q1 | $11.6M | Sell |
888,918
-43,589
| -5% | -$568K | 0.37% | 40 |
|
|
2016
Q4 | $9.15M | Sell |
932,507
-2,549,827
| -73% | -$25M | 0.3% | 50 |
|
|
2016
Q3 | $28.2M | Sell |
3,482,334
-224,851
| -6% | -$1.82M | 0.79% | 26 |
|
|
2016
Q2 | $32.9M | Sell |
3,707,185
-208,171
| -5% | -$1.85M | 0.83% | 24 |
|
|
2016
Q1 | $33.7M | Sell |
3,915,356
-151,421
| -4% | -$1.3M | 0.84% | 26 |
|
|
2015
Q4 | $52.2M | Sell |
4,066,777
-1,361,768
| -25% | -$17.5M | 1.12% | 21 |
|
|
2015
Q3 | $68.7M | Sell |
5,428,545
-353,758
| -6% | -$4.47M | 1.25% | 20 |
|
|
2015
Q2 | $148M | Sell |
5,782,303
-20,116
| -0.3% | -$515K | 2.13% | 13 |
|
|
2015
Q1 | $149M | Sell |
5,802,419
-251,346
| -4% | -$6.45M | 2.05% | 15 |
|
|
2014
Q4 | $141M | Sell |
6,053,765
-102,613
| -2% | -$2.38M | 1.9% | 15 |
|
|
2014
Q3 | $154M | Buy |
6,156,378
+620,559
| +11% | +$15.5M | 1.99% | 14 |
|
|
2014
Q2 | $155M | Buy |
5,535,819
+1,982,782
| +56% | +$55.6M | 1.94% | 15 |
|
|
2014
Q1 | $67.7M | Buy |
+3,553,037
| New | +$67.7M | 0.85% | 30 |
|