TPM
T2 Partners Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.65M | Buy |
367,320
+96,180
| +35% | +$1.22M | 9.23% | 2 |
|
|
2015
Q2 | $6.94M | Hold |
271,140
| – | – | 12.51% | 2 |
|
|
2015
Q1 | $6.96M | Buy |
271,140
+79,075
| +41% | +$2.03M | 11.62% | 2 |
|
|
2014
Q4 | $4.46M | Buy |
192,065
+61,450
| +47% | +$1.43M | 7.52% | 5 |
|
|
2014
Q3 | $3.27M | Sell |
130,615
-25,300
| -16% | -$633K | 6.28% | 5 |
|
|
2014
Q2 | $4.37M | Sell |
155,915
-71,485
| -31% | -$2M | 6.53% | 4 |
|
|
2014
Q1 | $4.33M | Buy |
+227,400
| New | +$4.33M | 6.79% | 3 |
|