Mad River Investors’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-96,925
| Closed | -$1.23M | – | 26 |
|
|
2017
Q2 | $1.23M | Sell |
96,925
-50,500
| -34% | -$640K | 1.43% | 19 |
|
|
2017
Q1 | $1.92M | Sell |
147,425
-6,850
| -4% | -$89.2K | 2.26% | 14 |
|
|
2016
Q4 | $1.51M | Sell |
154,275
-94,700
| -38% | -$929K | 1.95% | 15 |
|
|
2016
Q3 | $2.02M | Sell |
248,975
-2,875
| -1% | -$23.3K | 2.55% | 14 |
|
|
2016
Q2 | $2.24M | Sell |
251,850
-18,400
| -7% | -$163K | 2.8% | 11 |
|
|
2016
Q1 | $2.32M | Buy |
270,250
+71,575
| +36% | +$616K | 2.9% | 12 |
|
|
2015
Q4 | $2.55M | Buy |
198,675
+90,975
| +84% | +$1.17M | 3.19% | 13 |
|
|
2015
Q3 | $1.36M | Buy |
107,700
+675
| +0.6% | +$8.54K | 1.59% | 20 |
|
|
2015
Q2 | $2.74M | Hold |
107,025
| – | – | 2.25% | 20 |
|
|
2015
Q1 | $2.75M | Buy |
107,025
+225
| +0.2% | +$5.77K | 2.14% | 20 |
|
|
2014
Q4 | $2.48M | Sell |
106,800
-300
| -0.3% | -$6.97K | 1.98% | 21 |
|
|
2014
Q3 | $2.68M | Buy |
107,100
+325
| +0.3% | +$8.13K | 2.04% | 20 |
|
|
2014
Q2 | $2.99M | Buy |
106,775
+58,000
| +119% | +$1.63M | 2.2% | 17 |
|
|
2014
Q1 | $929K | Buy |
+48,775
| New | +$929K | 0.71% | 26 |
|