VanEck Associates’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-262,018
| Closed | -$2.65M | – | 837 |
|
|
2019
Q1 | $2.65M | Sell |
262,018
-89,492
| -25% | -$904K | 0.01% | 428 |
|
|
2018
Q4 | $3.63M | Sell |
351,510
-70,856
| -17% | -$732K | 0.02% | 353 |
|
|
2018
Q3 | $5.27M | Sell |
422,366
-140,132
| -25% | -$1.75M | 0.03% | 311 |
|
|
2018
Q2 | $6.53M | Buy |
562,498
+69,759
| +14% | +$809K | 0.03% | 267 |
|
|
2018
Q1 | $4.75M | Buy |
492,739
+55,502
| +13% | +$534K | 0.02% | 299 |
|
|
2017
Q4 | $4.34M | Buy |
437,237
+52,034
| +14% | +$516K | 0.02% | 301 |
|
|
2017
Q3 | $4.3M | Sell |
385,203
-24,008
| -6% | -$268K | 0.02% | 308 |
|
|
2017
Q2 | $5.19M | Buy |
409,211
+12,134
| +3% | +$154K | 0.03% | 283 |
|
|
2017
Q1 | $5.17M | Buy |
+397,077
| New | +$5.17M | 0.02% | 292 |
|