Mackay Shields LLC’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,352
| Closed | -$1.91M | – | 898 |
|
|
2021
Q1 | $1.91M | Buy |
104,352
+12,942
| +14% | +$237K | 0.01% | 792 |
|
|
2020
Q4 | $1.62M | Buy |
91,410
+32,910
| +56% | +$584K | 0.01% | 924 |
|
|
2020
Q3 | $615K | Buy |
+58,500
| New | +$615K | ﹤0.01% | 1133 |
|
|
2019
Q2 | – | Sell |
-462,918
| Closed | -$4.68M | – | 1430 |
|
|
2019
Q1 | $4.68M | Buy |
+462,918
| New | +$4.68M | 0.03% | 515 |
|