Schwartz Investment Counsel’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-356,000
| Closed | -$3.68M | – | 129 |
|
|
2019
Q2 | $3.68M | Hold |
356,000
| – | – | 0.19% | 75 |
|
|
2019
Q1 | $3.6M | Buy |
356,000
+125,000
| +54% | +$1.26M | 0.19% | 81 |
|
|
2018
Q4 | $2.39M | Buy |
231,000
+125,000
| +118% | +$1.29M | 0.15% | 87 |
|
|
2018
Q3 | $1.32M | Buy |
+106,000
| New | +$1.32M | 0.07% | 101 |
|
|
2016
Q4 | – | Sell |
-256,000
| Closed | -$2.08M | – | 129 |
|
|
2016
Q3 | $2.08M | Hold |
256,000
| – | – | 0.15% | 88 |
|
|
2016
Q2 | $2.27M | Buy |
256,000
+50,000
| +24% | +$444K | 0.16% | 84 |
|
|
2016
Q1 | $1.77M | Sell |
206,000
-147,000
| -42% | -$1.26M | 0.13% | 96 |
|
|
2015
Q4 | $4.53M | Buy |
353,000
+73,000
| +26% | +$937K | 0.34% | 72 |
|
|
2015
Q3 | $3.54M | Buy |
280,000
+180,000
| +180% | +$2.28M | 0.27% | 83 |
|
|
2015
Q2 | $2.56M | Buy |
100,000
+70,000
| +233% | +$1.79M | 0.17% | 100 |
|
|
2015
Q1 | $770K | Buy |
+30,000
| New | +$770K | 0.05% | 134 |
|