WAM
Wakefield Asset Management’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,069
| Closed | -$660K | – | 170 |
|
|
2022
Q2 | $660K | Buy |
37,069
+95
| +0.3% | +$1.69K | 0.28% | 104 |
|
|
2022
Q1 | $810K | Sell |
36,974
-480
| -1% | -$10.5K | 0.29% | 110 |
|
|
2021
Q4 | $909K | Buy |
37,454
+253
| +0.7% | +$6.14K | 0.31% | 102 |
|
|
2021
Q3 | $807K | Sell |
37,201
-1,112
| -3% | -$24.1K | 0.3% | 96 |
|
|
2021
Q2 | $896K | Buy |
38,313
+56
| +0.1% | +$1.31K | 0.34% | 87 |
|
|
2021
Q1 | $700K | Sell |
38,257
-1,130
| -3% | -$20.7K | 0.28% | 118 |
|
|
2020
Q4 | $698K | Sell |
39,387
-14,972
| -28% | -$265K | 0.29% | 95 |
|
|
2020
Q3 | $571K | Buy |
54,359
+383
| +0.7% | +$4.02K | 0.27% | 97 |
|
|
2020
Q2 | $586K | Buy |
53,976
+653
| +1% | +$7.09K | 0.28% | 99 |
|
|
2020
Q1 | $446K | Buy |
53,323
+6,972
| +15% | +$58.3K | 0.24% | 96 |
|
|
2019
Q4 | $541K | Buy |
+46,351
| New | +$541K | 0.23% | 117 |
|