Oppenheimer & Co’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,020
| Closed | -$266K | – | 1304 |
|
|
2015
Q3 | $266K | Sell |
21,020
-2,301
| -10% | -$29.1K | 0.01% | 1040 |
|
|
2015
Q2 | $597K | Buy |
23,321
+10,951
| +89% | +$280K | 0.02% | 803 |
|
|
2015
Q1 | $318K | Buy |
12,370
+710
| +6% | +$18.3K | 0.01% | 1081 |
|
|
2014
Q4 | $270K | Buy |
11,660
+960
| +9% | +$22.2K | 0.01% | 1076 |
|
|
2014
Q3 | $268K | Hold |
10,700
| – | – | 0.01% | 1124 |
|
|
2014
Q2 | $300K | Buy |
+10,700
| New | +$300K | 0.01% | 1050 |
|