Menta Capital’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,835
| Closed | -$191K | – | 674 |
|
|
2018
Q1 | $191K | Buy |
+19,835
| New | +$191K | 0.04% | 570 |
|
|
2017
Q1 | – | Sell |
-83,412
| Closed | -$818K | – | 856 |
|
|
2016
Q4 | $818K | Sell |
83,412
-60,047
| -42% | -$589K | 0.07% | 479 |
|
|
2016
Q3 | $1.16M | Buy |
+143,459
| New | +$1.16M | 0.11% | 312 |
|
|
2016
Q2 | – | Sell |
-13,600
| Closed | -$117K | – | 888 |
|
|
2016
Q1 | $117K | Buy |
+13,600
| New | +$117K | 0.02% | 862 |
|
|
2015
Q1 | – | Sell |
-11,419
| Closed | -$265K | – | 721 |
|
|
2014
Q4 | $265K | Buy |
+11,419
| New | +$265K | 0.04% | 571 |
|