Tyrian Investments’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,004,882
| Closed | -$12.9M | – | 23 |
|
|
2015
Q4 | $12.9M | Sell |
1,004,882
-119,611
| -11% | -$1.53M | 3.88% | 14 |
|
|
2015
Q3 | $14.2M | Buy |
1,124,493
+214,076
| +24% | +$2.71M | 4.78% | 12 |
|
|
2015
Q2 | $23.3M | Sell |
910,417
-277,000
| -23% | -$7.09M | 6.52% | 6 |
|
|
2015
Q1 | $30.5M | Buy |
1,187,417
+11,000
| +0.9% | +$282K | 6.23% | 4 |
|
|
2014
Q4 | $27.3M | Buy |
1,176,417
+175,000
| +17% | +$4.06M | 5.01% | 11 |
|
|
2014
Q3 | $25.1M | Hold |
1,001,417
| – | – | 3.29% | 16 |
|
|
2014
Q2 | $28.1M | Buy |
1,001,417
+43,630
| +5% | +$1.22M | 3.48% | 15 |
|
|
2014
Q1 | $18.2M | Buy |
+957,787
| New | +$18.2M | 2.38% | 18 |
|