Private Management Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-810,763
| Closed | -$9.47M | – | 126 |
|
|
2019
Q4 | $9.47M | Sell |
810,763
-135,857
| -14% | -$1.59M | 0.47% | 80 |
|
|
2019
Q3 | $9.64M | Sell |
946,620
-42,359
| -4% | -$431K | 0.51% | 75 |
|
|
2019
Q2 | $10.2M | Sell |
988,979
-266,490
| -21% | -$2.76M | 0.53% | 75 |
|
|
2019
Q1 | $12.7M | Sell |
1,255,469
-547,084
| -30% | -$5.53M | 0.63% | 68 |
|
|
2018
Q4 | $18.6M | Sell |
1,802,553
-8,801
| -0.5% | -$90.9K | 1.02% | 42 |
|
|
2018
Q3 | $22.6M | Sell |
1,811,354
-435,926
| -19% | -$5.44M | 1.06% | 38 |
|
|
2018
Q2 | $26.1M | Buy |
2,247,280
+204,577
| +10% | +$2.37M | 1.28% | 25 |
|
|
2018
Q1 | $19.7M | Buy |
2,042,703
+1,783
| +0.1% | +$17.2K | 1.05% | 40 |
|
|
2017
Q4 | $20.2M | Buy |
2,040,920
+260,427
| +15% | +$2.58M | 1.04% | 40 |
|
|
2017
Q3 | $19.9M | Buy |
1,780,493
+19,987
| +1% | +$223K | 1.05% | 39 |
|
|
2017
Q2 | $22.3M | Buy |
1,760,506
+28,726
| +2% | +$364K | 1.22% | 31 |
|
|
2017
Q1 | $22.5M | Sell |
1,731,780
-30,150
| -2% | -$393K | 1.28% | 30 |
|
|
2016
Q4 | $17.3M | Buy |
1,761,930
+176,000
| +11% | +$1.73M | 0.98% | 42 |
|
|
2016
Q3 | $12.9M | Buy |
1,585,930
+107,950
| +7% | +$875K | 0.8% | 50 |
|
|
2016
Q2 | $13.1M | Buy |
1,477,980
+24,460
| +2% | +$217K | 0.86% | 49 |
|
|
2016
Q1 | $12.5M | Buy |
1,453,520
+687,230
| +90% | +$5.91M | 0.8% | 50 |
|
|
2015
Q4 | $9.83M | Buy |
+766,290
| New | +$9.83M | 0.61% | 62 |
|