ING Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-88,800
| Closed | -$1.03M | – | 797 |
|
|
2018
Q2 | $1.03M | Buy |
+88,800
| New | +$1.03M | 0.02% | 311 |
|
|
2018
Q1 | – | Sell |
-802,854
| Closed | -$7.96M | – | 764 |
|
|
2017
Q4 | $7.96M | Sell |
802,854
-476,313
| -37% | -$4.72M | 0.13% | 83 |
|
|
2017
Q3 | $14.3M | Buy |
1,279,167
+129,167
| +11% | +$1.44M | 0.27% | 70 |
|
|
2017
Q2 | $14.6M | Buy |
+1,150,000
| New | +$14.6M | 0.28% | 58 |
|
|
2016
Q1 | – | Sell |
-350,000
| Closed | -$4.49M | – | 592 |
|
|
2015
Q4 | $4.49M | Buy |
+350,000
| New | +$4.49M | 0.03% | 326 |
|