J. Goldman & Co’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 193 |
|
|
2019
Q3 | – | Sell |
-205,714
| Closed | -$2.13M | – | 188 |
|
|
2019
Q2 | $2.13M | Sell |
205,714
-353,677
| -63% | -$3.66M | 0.15% | 90 |
|
|
2019
Q1 | $5.65M | Buy |
+559,391
| New | +$5.65M | 0.32% | 62 |
|
|
2018
Q1 | – | Sell |
-372,687
| Closed | -$3.7M | – | 262 |
|
|
2017
Q4 | $3.7M | Buy |
+372,687
| New | +$3.7M | 0.19% | 79 |
|
|
2016
Q4 | – | Sell |
-39,400
| Closed | -$320K | – | 222 |
|
|
2016
Q3 | $320K | Buy |
+39,400
| New | +$320K | 0.02% | 172 |
|
|
2015
Q4 | – | Sell |
-37,500
| Closed | -$474K | – | 182 |
|
|
2015
Q3 | $474K | Sell |
37,500
-236,147
| -86% | -$2.98M | 0.04% | 129 |
|
|
2015
Q2 | $7M | Buy |
+273,647
| New | +$7M | 0.43% | 37 |
|