Inverness Counsel’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,000
| Closed | -$161K | – | 97 |
|
|
2016
Q4 | $161K | Sell |
13,000
-137,930
| -91% | -$1.71M | 0.01% | 88 |
|
|
2016
Q3 | $1.22M | Buy |
150,930
+880
| +0.6% | +$7.14K | 0.1% | 60 |
|
|
2016
Q2 | $1.33M | Sell |
150,050
-475
| -0.3% | -$4.22K | 0.1% | 60 |
|
|
2016
Q1 | $1.3M | Buy |
150,525
+15,350
| +11% | +$132K | 0.1% | 58 |
|
|
2015
Q4 | $1.73M | Buy |
135,175
+107,595
| +390% | +$1.38M | 0.13% | 60 |
|
|
2015
Q3 | $349K | Buy |
27,580
+7,530
| +38% | +$95.3K | 0.03% | 90 |
|
|
2015
Q2 | $513K | Buy |
+20,050
| New | +$513K | 0.04% | 82 |
|