Mesirow Financial Investment Management - Fixed Income’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-134,233
| Closed | -$1.15M | – | 248 |
|
|
2016
Q1 | $1.15M | Hold |
134,233
| – | – | 0.53% | 92 |
|
|
2015
Q4 | $1.72M | Sell |
134,233
-168,949
| -56% | -$2.17M | 0.79% | 49 |
|
|
2015
Q3 | $3.84M | Buy |
303,182
+65,444
| +28% | +$828K | 1.07% | 32 |
|
|
2015
Q2 | $6.08M | Sell |
237,738
-5,242
| -2% | -$134K | 1.45% | 10 |
|
|
2015
Q1 | $6.24M | Sell |
242,980
-23
| -0% | -$590 | 1.5% | 11 |
|
|
2014
Q4 | $5.64M | Buy |
243,003
+33,470
| +16% | +$777K | 1.4% | 14 |
|
|
2014
Q3 | $5.24M | Hold |
209,533
| – | – | 1.32% | 13 |
|
|
2014
Q2 | $5.87M | Sell |
209,533
-122,247
| -37% | -$3.43M | 1.43% | 11 |
|
|
2014
Q1 | $6.32M | Buy |
+331,780
| New | +$6.32M | 1.51% | 10 |
|