James Investment Research’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,781
| Closed | -$88K | – | 703 |
|
|
2019
Q1 | $88K | Sell |
8,781
-235
| -3% | -$2.36K | 0.01% | 587 |
|
|
2018
Q4 | $93K | Sell |
9,016
-42
| -0.5% | -$433 | 0.01% | 582 |
|
|
2018
Q3 | $113K | Sell |
9,058
-129
| -1% | -$1.61K | ﹤0.01% | 607 |
|
|
2018
Q2 | $107K | Buy |
9,187
+2,500
| +37% | +$29.1K | ﹤0.01% | 615 |
|
|
2018
Q1 | $64K | Sell |
6,687
-45
| -0.7% | -$431 | ﹤0.01% | 639 |
|
|
2017
Q4 | $67K | Sell |
6,732
-286,303
| -98% | -$2.85M | ﹤0.01% | 626 |
|
|
2017
Q3 | $3.27M | Buy |
293,035
+182,855
| +166% | +$2.04M | 0.11% | 145 |
|
|
2017
Q2 | $1.4M | Buy |
+110,180
| New | +$1.4M | 0.04% | 301 |
|