Skylands Capital’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 150 |
|
|
2022
Q3 | $16K | Sell |
1,000
-15,500
| -94% | -$248K | ﹤0.01% | 141 |
|
|
2022
Q2 | $294K | Sell |
16,500
-37,800
| -70% | -$674K | 0.04% | 122 |
|
|
2022
Q1 | $1.19M | Buy |
+54,300
| New | +$1.19M | 0.14% | 87 |
|
|
2017
Q3 | – | Sell |
-45,600
| Closed | -$578K | – | 173 |
|
|
2017
Q2 | $578K | Buy |
+45,600
| New | +$578K | 0.08% | 130 |
|
|
2014
Q4 | – | Sell |
-4,200
| Closed | -$105K | – | 235 |
|
|
2014
Q3 | $105K | Hold |
4,200
| – | – | 0.01% | 228 |
|
|
2014
Q2 | $118K | Buy |
+4,200
| New | +$118K | 0.01% | 232 |
|