Prelude Capital Management’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-62,694
| Closed | -$7.61M | – | 1934 |
|
|
2018
Q4 | $7.61M | Buy |
62,694
+60,858
| +3,315% | +$7.39M | 0.51% | 22 |
|
|
2018
Q3 | $167K | Buy |
1,836
+594
| +48% | +$54K | 0.01% | 569 |
|
|
2018
Q2 | $92K | Buy |
1,242
+1,108
| +827% | +$82.1K | 0.01% | 744 |
|
|
2018
Q1 | $10K | Sell |
134
-2,066
| -94% | -$154K | ﹤0.01% | 1206 |
|
|
2017
Q4 | $164K | Buy |
2,200
+800
| +57% | +$59.6K | 0.01% | 587 |
|
|
2017
Q3 | $126K | Buy |
1,400
+684
| +96% | +$61.6K | 0.01% | 737 |
|
|
2017
Q2 | $68K | Buy |
716
+221
| +45% | +$21K | 0.01% | 814 |
|
|
2017
Q1 | $43K | Buy |
495
+298
| +151% | +$25.9K | ﹤0.01% | 1014 |
|
|
2016
Q4 | $18K | Sell |
197
-644
| -77% | -$58.8K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $64K | Buy |
841
+441
| +110% | +$33.6K | 0.01% | 913 |
|
|
2016
Q2 | $25K | Buy |
400
+100
| +33% | +$6.25K | ﹤0.01% | 1162 |
|
|
2016
Q1 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 1046 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$58K | – | 1730 |
|
|
2015
Q3 | $58K | Buy |
800
+600
| +300% | +$43.5K | 0.01% | 940 |
|
|
2015
Q2 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 1319 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$44K | – | 2203 |
|
|
2014
Q4 | $44K | Buy |
+400
| New | +$44K | 0.01% | 1218 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$46K | – | 2113 |
|
|
2014
Q2 | $46K | Buy |
+400
| New | +$46K | 0.01% | 1242 |
|
|
2013
Q4 | – | Sell |
-450
| Closed | -$36K | – | 1918 |
|
|
2013
Q3 | $36K | Buy |
+450
| New | +$36K | 0.01% | 909 |
|