MC
ESL
MSD Capital’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-717,683
| Closed | -$46M | – | 8 |
|
|
2016
Q1 | $46M | Sell |
717,683
-77,481
| -10% | -$4.96M | 8.56% | 6 |
|
|
2015
Q4 | $64.4M | Sell |
795,164
-793,115
| -50% | -$64.2M | 10.1% | 6 |
|
|
2015
Q3 | $114M | Sell |
1,588,279
-366,299
| -19% | -$26.3M | 15.23% | 3 |
|
|
2015
Q2 | $186M | Buy |
1,954,578
+330,000
| +20% | +$31.5M | 23% | 2 |
|
|
2015
Q1 | $186M | Hold |
1,624,578
| – | – | 22.96% | 1 |
|
|
2014
Q4 | $178M | Buy |
+1,624,578
| New | +$178M | 23.11% | 2 |
|