MIC Capital Partners (Public) (US) IM’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,532,435
| Closed | -$44.9M | – | 19 |
|
|
2020
Q4 | $44.9M | Sell |
2,532,435
-508,600
| -17% | -$9.02M | 11.78% | 1 |
|
|
2020
Q3 | $32M | Hold |
3,041,035
| – | – | 9.36% | 5 |
|
|
2020
Q2 | $33M | Hold |
3,041,035
| – | – | 13.94% | 2 |
|
|
2020
Q1 | $25.4M | Sell |
3,041,035
-727,956
| -19% | -$6.09M | 12.35% | 2 |
|
|
2019
Q4 | $44M | Buy |
+3,768,991
| New | +$44M | 15.06% | 1 |
|