Silver Capital Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-70,059
| Closed | -$1.79M | – | 42 |
|
|
2015
Q2 | $1.79M | Sell |
70,059
-33,120
| -32% | -$847K | 3.32% | 12 |
|
|
2015
Q1 | $2.65M | Sell |
103,179
-25,110
| -20% | -$644K | 3.25% | 12 |
|
|
2014
Q4 | $2.98M | Sell |
128,289
-2,530
| -2% | -$58.7K | 3.23% | 13 |
|
|
2014
Q3 | $3.27M | Buy |
130,819
+110
| +0.1% | +$2.75K | 3.3% | 11 |
|
|
2014
Q2 | $3.66M | Sell |
130,709
-4,420
| -3% | -$124K | 3.49% | 10 |
|
|
2014
Q1 | $2.57M | Buy |
+135,129
| New | +$2.57M | 2.32% | 22 |
|