PCM
PenderFund Capital Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-412,633
| Closed | -$6.08M | – | 77 |
|
|
2020
Q2 | $6.08M | Buy |
412,633
+11,400
| +3% | +$168K | 1.64% | 23 |
|
|
2020
Q1 | $4.72M | Hold |
401,233
| – | – | 1.47% | 28 |
|
|
2019
Q4 | $6.08M | Hold |
401,233
| – | – | 1.71% | 23 |
|
|
2019
Q3 | $4.22M | Sell |
401,233
-364,800
| -48% | -$3.84M | 1.42% | 29 |
|
|
2019
Q2 | $7.75M | Sell |
766,033
-139,867
| -15% | -$1.41M | 2.77% | 12 |
|
|
2019
Q1 | $13.5M | Sell |
905,900
-114,600
| -11% | -$1.71M | 3.94% | 6 |
|
|
2018
Q4 | $15.6M | Sell |
1,020,500
-22,800
| -2% | -$348K | 5.15% | 2 |
|
|
2018
Q3 | $15.2M | Sell |
1,043,300
-18,100
| -2% | -$264K | 4.72% | 5 |
|
|
2018
Q2 | $17M | Sell |
1,061,400
-308,600
| -23% | -$4.95M | 5.95% | 2 |
|
|
2018
Q1 | $14.2M | Buy |
1,370,000
+685,000
| +100% | +$7.1M | 5.91% | 2 |
|
|
2017
Q4 | $7.99M | Buy |
+685,000
| New | +$7.99M | 5.24% | 8 |
|