SGAM
Steinberg Global Asset Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,900
| Closed | -$426K | – | 236 |
|
|
2017
Q4 | $426K | Sell |
42,900
-300
| -0.7% | -$2.98K | 0.06% | 191 |
|
|
2017
Q3 | $482K | Buy |
43,200
+4,000
| +10% | +$44.6K | 0.07% | 176 |
|
|
2017
Q2 | $497K | Hold |
39,200
| – | – | 0.08% | 173 |
|
|
2017
Q1 | $510K | Buy |
39,200
+5,500
| +16% | +$71.6K | 0.08% | 162 |
|
|
2016
Q4 | $331K | Sell |
33,700
-9,000
| -21% | -$88.4K | 0.06% | 185 |
|
|
2016
Q3 | $346K | Hold |
42,700
| – | – | 0.06% | 174 |
|
|
2016
Q2 | $379K | Buy |
42,700
+900
| +2% | +$7.99K | 0.07% | 164 |
|
|
2016
Q1 | $359K | Buy |
+41,800
| New | +$359K | 0.07% | 163 |
|