Steinberg Asset Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-438,217
| Closed | -$5.62M | – | 40 |
|
|
2015
Q4 | $5.62M | Sell |
438,217
-1,192,393
| -73% | -$15.3M | 0.96% | 27 |
|
|
2015
Q3 | $20.6M | Sell |
1,630,610
-150,768
| -8% | -$1.91M | 3.2% | 11 |
|
|
2015
Q2 | $45.6M | Sell |
1,781,378
-111,637
| -6% | -$2.86M | 5.5% | 4 |
|
|
2015
Q1 | $48.6M | Buy |
1,893,015
+263,465
| +16% | +$6.76M | 5.41% | 4 |
|
|
2014
Q4 | $37.8M | Buy |
+1,629,550
| New | +$37.8M | 3.04% | 14 |
|