Meru Capital Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-68,850
| Closed | -$896K | – | 19 |
|
|
2017
Q1 | $896K | Hold |
68,850
| – | – | 0.28% | 51 |
|
|
2016
Q4 | $675K | Hold |
68,850
| – | – | 0.19% | 37 |
|
|
2016
Q3 | $558K | Hold |
68,850
| – | – | 0.16% | 38 |
|
|
2016
Q2 | $611K | Buy |
68,850
+56,170
| +443% | +$498K | 0.21% | 33 |
|
|
2016
Q1 | $109K | Buy |
+12,680
| New | +$109K | 0.04% | 43 |
|
|
2015
Q4 | – | Sell |
-20,100
| Closed | -$254K | – | 26 |
|
|
2015
Q3 | $254K | Sell |
20,100
-339,100
| -94% | -$4.29M | 0.07% | 30 |
|
|
2015
Q2 | $9.19M | Buy |
+359,200
| New | +$9.19M | 1.98% | 23 |
|