PenderFund Capital Management’s Element Solutions ESI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$6.08M Buy
2020
Q1
$4.72M Hold
2019
Q4
$6.08M Hold
2019
Q3
$4.22M Sell
2019
Q2
$7.75M Sell
2019
Q1
$13.5M Sell
2018
Q4
$15.6M Sell
2018
Q3
$15.2M Sell
2018
Q2
$17M Sell
2018
Q1
$14.2M Buy
2017
Q4
$7.99M Buy