Santa Fe Partners’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-16,125
| Closed | -$1.16M | – | 610 |
|
2015
Q3 | $1.16M | Buy |
16,125
+13,677
| +559% | +$982K | 0.15% | 255 |
|
2015
Q2 | $233K | Buy |
+2,448
| New | +$233K | 0.03% | 448 |
|
2014
Q3 | – | Sell |
-3,237
| Closed | -$372K | – | 646 |
|
2014
Q2 | $372K | Buy |
+3,237
| New | +$372K | 0.06% | 407 |
|
2014
Q1 | – | Sell |
-2,764
| Closed | -$282K | – | 620 |
|
2013
Q4 | $282K | Buy |
+2,764
| New | +$282K | 0.05% | 413 |
|