Westwood Holdings Group’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-73,426
| Closed | -$758K | – | 413 |
|
|
2018
Q4 | $758K | Hold |
73,426
| – | – | 0.01% | 315 |
|
|
2018
Q3 | $916K | Buy |
73,426
+15,815
| +27% | +$197K | 0.01% | 314 |
|
|
2018
Q2 | $668K | Hold |
57,611
| – | – | 0.01% | 350 |
|
|
2018
Q1 | $555K | Hold |
57,611
| – | – | ﹤0.01% | 356 |
|
|
2017
Q4 | $572K | Hold |
57,611
| – | – | ﹤0.01% | 348 |
|
|
2017
Q3 | $642K | Hold |
57,611
| – | – | 0.01% | 337 |
|
|
2017
Q2 | $731K | Hold |
57,611
| – | – | 0.01% | 332 |
|
|
2017
Q1 | $750K | Hold |
57,611
| – | – | 0.01% | 324 |
|
|
2016
Q4 | $565K | Hold |
57,611
| – | – | ﹤0.01% | 377 |
|
|
2016
Q3 | $467K | Hold |
57,611
| – | – | ﹤0.01% | 393 |
|
|
2016
Q2 | $512K | Hold |
57,611
| – | – | ﹤0.01% | 347 |
|
|
2016
Q1 | $495K | Hold |
57,611
| – | – | ﹤0.01% | 341 |
|
|
2015
Q4 | $739K | Buy |
+57,611
| New | +$739K | 0.01% | 325 |
|