KAM
Kazazian Asset Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,650
| Closed | -$135K | – | 96 |
|
|
2018
Q2 | $135K | Sell |
11,650
-947
| -8% | -$11K | 0.12% | 79 |
|
|
2018
Q1 | $121K | Sell |
12,597
-519
| -4% | -$4.99K | 0.13% | 77 |
|
|
2017
Q4 | $130K | Buy |
+13,116
| New | +$130K | 0.13% | 73 |
|
|
2017
Q2 | – | Sell |
-19,293
| Closed | -$251K | – | 53 |
|
|
2017
Q1 | $251K | Hold |
19,293
| – | – | 0.35% | 35 |
|
|
2016
Q4 | $189K | Hold |
19,293
| – | – | 0.26% | 33 |
|
|
2016
Q3 | $156K | Hold |
19,293
| – | – | 0.26% | 33 |
|
|
2016
Q2 | $171K | Buy |
+19,293
| New | +$171K | 0.29% | 34 |
|