TCW Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-33,987
| Closed | -$394K | – | 335 |
|
2018
Q2 | $394K | Sell |
33,987
-11,300
| -25% | -$131K | ﹤0.01% | 310 |
|
2018
Q1 | $436K | Hold |
45,287
| – | – | ﹤0.01% | 321 |
|
2017
Q4 | $449K | Hold |
45,287
| – | – | ﹤0.01% | 349 |
|
2017
Q3 | $505K | Buy |
45,287
+1,287
| +3% | +$14.4K | ﹤0.01% | 349 |
|
2017
Q2 | $558K | Buy |
+44,000
| New | +$558K | ﹤0.01% | 342 |
|