Seneca Capital Investments’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-180,256
| Closed | -$2.28M | – | 9 |
|
|
2015
Q3 | $2.28M | Sell |
180,256
-285,800
| -61% | -$3.62M | 0.82% | 34 |
|
|
2015
Q2 | $11.9M | Buy |
466,056
+10,000
| +2% | +$256K | 2.23% | 11 |
|
|
2015
Q1 | $11.7M | Buy |
456,056
+15,000
| +3% | +$385K | 2.68% | 13 |
|
|
2014
Q4 | $10.2M | Buy |
441,056
+13,556
| +3% | +$315K | 2.83% | 11 |
|
|
2014
Q3 | $10.7M | Sell |
427,500
-72,500
| -15% | -$1.81M | 2.34% | 17 |
|
|
2014
Q2 | $14M | Buy |
500,000
+305,000
| +156% | +$8.55M | 2.4% | 15 |
|
|
2014
Q1 | $3.71M | Buy |
+195,000
| New | +$3.71M | 0.88% | 34 |
|