MSE
MUFG Securities EMEA’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-112,000
| Closed | -$1.18M | – | 394 |
|
|
2020
Q3 | $1.18M | Buy |
+112,000
| New | +$1.18M | 0.01% | 305 |
|
|
2019
Q2 | – | Sell |
-535,500
| Closed | -$5.41M | – | 413 |
|
|
2019
Q1 | $5.41M | Buy |
+535,500
| New | +$5.41M | 0.06% | 182 |
|
|
2018
Q4 | – | Sell |
-3,315,000
| Closed | -$41.3M | – | 478 |
|
|
2018
Q3 | $41.3M | Buy |
3,315,000
+300,000
| +10% | +$3.74M | 0.59% | 26 |
|
|
2018
Q2 | $35M | Buy |
3,015,000
+2,095,000
| +228% | +$24.3M | 0.63% | 25 |
|
|
2018
Q1 | $8.86M | Buy |
+920,000
| New | +$8.86M | 0.19% | 92 |
|