Panagora Asset Management’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 |
-8,768
| Closed | -$1.06M | – | 2642 |
|
|
2018
Q4 | $1.06M | Sell |
8,768
-9,307
| -51% | -$1.07M | 0.01% | 1049 |
|
|
2018
Q3 | $1.64M | Buy |
18,075
+13,779
| +321% | +$1.16M | 0.01% | 920 |
|
|
2018
Q2 | $317K | Hold |
4,296
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q1 | $314K | Hold |
4,296
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q4 | $321K | Hold |
4,296
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q3 | $387K | Sell |
4,296
-105
| -2% | -$9.47K | ﹤0.01% | 1448 |
|
|
2017
Q2 | $417K | Buy |
4,401
+105
| +2% | +$9.75K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $370K | Hold |
4,296
| – | – | ﹤0.01% | 1462 |
|
|
2016
Q4 | $383K | Hold |
4,296
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q3 | $327K | Sell |
4,296
-10,219
| -70% | -$717K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $901K | Hold |
14,515
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q1 | $930K | Buy |
14,515
+10,183
| +235% | +$671K | ﹤0.01% | 1118 |
|
|
2015
Q4 | $351K | Hold |
4,332
| – | – | ﹤0.01% | 1436 |
|
|
2015
Q3 | $311K | Hold |
4,332
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q2 | $413K | Sell |
4,332
-7,654
| -64% | -$819K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $1.37M | Sell |
11,986
-1,434
| -11% | -$162K | 0.01% | 938 |
|
|
2014
Q4 | $1.47M | Sell |
13,420
-13,352
| -50% | -$1.5M | 0.01% | 863 |
|
|
2014
Q3 | $2.98M | Sell |
26,772
-95,333
| -78% | -$10.9M | 0.01% | 638 |
|
|
2014
Q2 | $14.1M | Sell |
122,105
-21,210
| -15% | -$2.34M | 0.07% | 266 |
|
|
2014
Q1 | $15.3M | Buy |
143,315
+1,476
| +1% | +$156K | 0.07% | 259 |
|
|
2013
Q4 | $14.5M | Sell |
141,839
-30,246
| -18% | -$2.58M | 0.07% | 278 |
|
|
2013
Q3 | $13.7M | Buy |
172,085
+26,340
| +18% | +$2.11M | 0.07% | 278 |
|
|
2013
Q2 | $10.5M | Buy |
+145,745
| New | +$10.8M | 0.05% | 291 |
|