TPCM
Tide Point Capital Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-775,000
| Closed | -$18M | – | 36 |
|
|
2014
Q4 | $18M | Buy |
775,000
+250,000
| +48% | +$5.81M | 2.96% | 10 |
|
|
2014
Q3 | $13.1M | Hold |
525,000
| – | – | 2.87% | 13 |
|
|
2014
Q2 | $14.7M | Buy |
525,000
+325,000
| +163% | +$9.11M | 3.79% | 7 |
|
|
2014
Q1 | $3.81M | Buy |
+200,000
| New | +$3.81M | 1.62% | 30 |
|