Palisade Capital Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,000
| Closed | -$316K | – | 418 |
|
|
2019
Q3 | $316K | Sell |
31,000
-3,600
| -10% | -$36.7K | 0.01% | 381 |
|
|
2019
Q2 | $358K | Hold |
34,600
| – | – | 0.01% | 375 |
|
|
2019
Q1 | $349K | Hold |
34,600
| – | – | 0.01% | 385 |
|
|
2018
Q4 | $357K | Sell |
34,600
-10,400
| -23% | -$107K | 0.01% | 394 |
|
|
2018
Q3 | $561K | Sell |
45,000
-300
| -0.7% | -$3.74K | 0.02% | 391 |
|
|
2018
Q2 | $525K | Hold |
45,300
| – | – | 0.02% | 385 |
|
|
2018
Q1 | $436K | Hold |
45,300
| – | – | 0.01% | 393 |
|
|
2017
Q4 | $449K | Hold |
45,300
| – | – | 0.02% | 377 |
|
|
2017
Q3 | $505K | Hold |
45,300
| – | – | 0.02% | 370 |
|
|
2017
Q2 | $574K | Hold |
45,300
| – | – | 0.02% | 369 |
|
|
2017
Q1 | $590K | Sell |
45,300
-2,400
| -5% | -$31.3K | 0.02% | 358 |
|
|
2016
Q4 | $468K | Sell |
47,700
-29,850
| -38% | -$293K | 0.02% | 408 |
|
|
2016
Q3 | $629K | Sell |
77,550
-1,900
| -2% | -$15.4K | 0.02% | 467 |
|
|
2016
Q2 | $706K | Hold |
79,450
| – | – | 0.03% | 439 |
|
|
2016
Q1 | $683K | Hold |
79,450
| – | – | 0.02% | 447 |
|
|
2015
Q4 | $1.02M | Buy |
79,450
+39,225
| +98% | +$503K | 0.03% | 412 |
|
|
2015
Q3 | $509K | Buy |
40,225
+28,000
| +229% | +$354K | 0.02% | 464 |
|
|
2015
Q2 | $313K | Buy |
+12,225
| New | +$313K | 0.01% | 496 |
|