Paloma Partners’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,945
| Closed | -$2.67M | – | 2101 |
|
|
2018
Q4 | $2.67M | Buy |
+21,945
| New | +$2.53M | 0.13% | 191 |
|
|
2018
Q1 | – | Sell |
-11,287
| Closed | -$843K | – | 2429 |
|
|
2017
Q4 | $843K | Sell |
11,287
-733
| -6% | -$60.2K | 0.03% | 1123 |
|
|
2017
Q3 | $1.08M | Sell |
12,020
-8,094
| -40% | -$730K | 0.03% | 1129 |
|
|
2017
Q2 | $1.91M | Buy |
20,114
+12,071
| +150% | +$1.12M | 0.05% | 797 |
|
|
2017
Q1 | $692K | Buy |
+8,043
| New | +$705K | 0.02% | 1452 |
|
|
2016
Q2 | – | Sell |
-8,268
| Closed | -$529K | – | 2441 |
|
|
2016
Q1 | $529K | Buy |
8,268
+1,128
| +16% | +$74.3K | 0.02% | 1274 |
|
|
2015
Q4 | $578K | Sell |
7,140
-15,920
| -69% | -$1.3M | 0.03% | 951 |
|
|
2015
Q3 | $1.66M | Buy |
23,060
+8,962
| +64% | +$763K | 0.09% | 400 |
|
|
2015
Q2 | $1.34M | Buy |
14,098
+12,274
| +673% | +$1.31M | 0.05% | 613 |
|
|
2015
Q1 | $209K | Buy |
+1,824
| New | +$206K | 0.01% | 1072 |
|
|
2013
Q3 | – | Sell |
-4,631
| Closed | -$335K | – | 1313 |
|
|
2013
Q2 | $335K | Buy |
+4,631
| New | +$344K | 0.02% | 612 |
|