Kamunting Street Capital Management’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 | – | Sell |
-50,659
| Closed | -$516K | – | 45 |
|
|
2019
Q3 | $516K | Sell |
50,659
-82,200
| -62% | -$837K | 0.45% | 19 |
|
|
2019
Q2 | $1.37M | Sell |
132,859
-20,000
| -13% | -$207K | 1.35% | 11 |
|
|
2019
Q1 | $1.54M | Sell |
152,859
-10,000
| -6% | -$101K | 1.86% | 12 |
|
|
2018
Q4 | $1.68M | Buy |
162,859
+60,000
| +58% | +$620K | 1.54% | 12 |
|
|
2018
Q3 | $1.28M | Sell |
102,859
-125,000
| -55% | -$1.56M | 1.17% | 13 |
|
|
2018
Q2 | $2.64M | Sell |
227,859
-31,826
| -12% | -$369K | 3.65% | 10 |
|
|
2018
Q1 | $2.5M | Sell |
259,685
-13,606
| -5% | -$131K | 1.97% | 11 |
|
|
2017
Q4 | $2.71M | Buy |
273,291
+130,000
| +91% | +$1.29M | 1.93% | 13 |
|
|
2017
Q3 | $1.6M | Buy |
143,291
+74,709
| +109% | +$833K | 1.01% | 18 |
|
|
2017
Q2 | $870K | Sell |
68,582
-67,802
| -50% | -$860K | 0.69% | 17 |
|
|
2017
Q1 | $1.78M | Sell |
136,384
-132,758
| -49% | -$1.73M | 1.28% | 10 |
|
|
2016
Q4 | $2.64M | Buy |
269,142
+60,600
| +29% | +$594K | 2.16% | 10 |
|
|
2016
Q3 | $1.69M | Buy |
208,542
+168,251
| +418% | +$1.36M | 3.42% | 7 |
|
|
2016
Q2 | $358K | Sell |
40,291
-30,000
| -43% | -$267K | 0.82% | 11 |
|
|
2016
Q1 | $605K | Buy |
+70,291
| New | +$605K | 1.22% | 10 |
|