KCM
Kingdon Capital Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-86,373
| Closed | -$2.22M | – | 118 |
|
|
2015
Q1 | $2.22M | Hold |
86,373
| – | – | 0.09% | 115 |
|
|
2014
Q4 | $2.01M | Hold |
86,373
| – | – | 0.09% | 113 |
|
|
2014
Q3 | $2.16M | Sell |
86,373
-834,000
| -91% | -$20.9M | 0.1% | 121 |
|
|
2014
Q2 | $25.8M | Sell |
920,373
-290,072
| -24% | -$8.13M | 0.99% | 11 |
|
|
2014
Q1 | $23.1M | Buy |
+1,210,445
| New | +$23.1M | 1.18% | 14 |
|