PC
Pecaut & Co’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,400
| Closed | -$167K | – | 71 |
|
|
2018
Q2 | $167K | Sell |
14,400
-5,900
| -29% | -$68.4K | 0.12% | 60 |
|
|
2018
Q1 | $195K | Sell |
20,300
-17,000
| -46% | -$163K | 0.15% | 58 |
|
|
2017
Q4 | $370K | Sell |
37,300
-6,300
| -14% | -$62.5K | 0.27% | 47 |
|
|
2017
Q3 | $486K | Sell |
43,600
-8,500
| -16% | -$94.7K | 0.4% | 42 |
|
|
2017
Q2 | $661K | Sell |
52,100
-1,000
| -2% | -$12.7K | 0.55% | 36 |
|
|
2017
Q1 | $691K | Hold |
53,100
| – | – | 0.62% | 35 |
|
|
2016
Q4 | $521K | Sell |
53,100
-78,000
| -59% | -$765K | 0.5% | 36 |
|
|
2016
Q3 | $1.06M | Sell |
131,100
-14,000
| -10% | -$114K | 1.14% | 28 |
|
|
2016
Q2 | $1.29M | Sell |
145,100
-19,700
| -12% | -$175K | 1.33% | 27 |
|
|
2016
Q1 | $1.42M | Sell |
164,800
-1,700
| -1% | -$14.6K | 1.44% | 24 |
|
|
2015
Q4 | $2.14M | Buy |
166,500
+18,300
| +12% | +$235K | 2.21% | 19 |
|
|
2015
Q3 | $1.88M | Buy |
148,200
+74,550
| +101% | +$943K | 1.93% | 21 |
|
|
2015
Q2 | $1.88M | Buy |
73,650
+49,150
| +201% | +$1.26M | 1.82% | 21 |
|
|
2015
Q1 | $629K | Sell |
24,500
-7,500
| -23% | -$193K | 0.62% | 31 |
|
|
2014
Q4 | $743K | Hold |
32,000
| – | – | 0.7% | 30 |
|
|
2014
Q3 | $801K | Hold |
32,000
| – | – | 0.79% | 27 |
|
|
2014
Q2 | $897K | Buy |
+32,000
| New | +$897K | 0.84% | 27 |
|