TL
TowerView LLC’s Element Solutions ESI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-25,000
| Closed | -$443K | – | 30 |
|
2020
Q4 | $443K | Hold |
25,000
| – | – | 0.32% | 14 |
|
2020
Q3 | $263K | Hold |
25,000
| – | – | 0.2% | 15 |
|
2020
Q2 | $271K | Hold |
25,000
| – | – | 0.21% | 17 |
|
2020
Q1 | $209K | Hold |
25,000
| – | – | 0.18% | 16 |
|
2019
Q4 | $292K | Hold |
25,000
| – | – | 0.2% | 15 |
|
2019
Q3 | $255K | Hold |
25,000
| – | – | 0.16% | 17 |
|
2019
Q2 | $259K | Hold |
25,000
| – | – | 0.15% | 18 |
|
2019
Q1 | $253K | Hold |
25,000
| – | – | 0.14% | 16 |
|
2018
Q4 | $258K | Hold |
25,000
| – | – | 0.15% | 15 |
|
2018
Q3 | $312K | Hold |
25,000
| – | – | 0.15% | 16 |
|
2018
Q2 | $290K | Hold |
25,000
| – | – | 0.13% | 18 |
|
2018
Q1 | $241K | Hold |
25,000
| – | – | 0.11% | 22 |
|
2017
Q4 | $248K | Hold |
25,000
| – | – | 0.12% | 20 |
|
2017
Q3 | $279K | Sell |
25,000
-5,000
| -17% | -$55.8K | 0.14% | 17 |
|
2017
Q2 | $380K | Sell |
30,000
-5,000
| -14% | -$63.3K | 0.19% | 22 |
|
2017
Q1 | $456K | Hold |
35,000
| – | – | 0.21% | 23 |
|
2016
Q4 | $343K | Hold |
35,000
| – | – | 0.15% | 24 |
|
2016
Q3 | $284K | Hold |
35,000
| – | – | 0.13% | 24 |
|
2016
Q2 | $311K | Hold |
35,000
| – | – | 0.14% | 25 |
|
2016
Q1 | $301K | Hold |
35,000
| – | – | 0.15% | 25 |
|
2015
Q4 | $449K | Hold |
35,000
| – | – | 0.24% | 21 |
|
2015
Q3 | $443K | Hold |
35,000
| – | – | 0.23% | 19 |
|
2015
Q2 | $895K | Buy |
35,000
+2,500
| +8% | +$63.9K | 0.43% | 16 |
|
2015
Q1 | $834K | Buy |
+32,500
| New | +$834K | 0.38% | 15 |
|