Spot Trading’s Element Solutions ESI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-30,193
Closed -$383K 861
2017
Q2
$383K Buy
+30,193
New +$383K 0.01% 347
2017
Q1
Sell
-19,196
Closed -$188K 873
2016
Q4
$188K Buy
19,196
+9,320
+94% +$91.3K ﹤0.01% 415
2016
Q3
$80K Buy
9,876
+6,300
+176% +$51K ﹤0.01% 562
2016
Q2
$32K Buy
+3,576
New +$32K ﹤0.01% 657
2015
Q4
Sell
-4,161
Closed -$53K 1198
2015
Q3
$53K Buy
+4,161
New +$53K ﹤0.01% 853