Winton Group’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-376,903
| Closed | -$45.8M | – | 1248 |
|
|
2018
Q4 | $45.8M | Buy |
+376,903
| New | +$43.5M | 0.99% | 4 |
|
|
2018
Q3 | – | Sell |
-64,127
| Closed | -$4.73M | – | 1198 |
|
|
2018
Q2 | $4.73M | Buy |
+64,127
| New | +$4.74M | 0.12% | 289 |
|
|
2017
Q3 | – | Sell |
-77,719
| Closed | -$7.37M | – | 699 |
|
|
2017
Q2 | $7.37M | Buy |
77,719
+42,742
| +122% | +$3.97M | 0.22% | 137 |
|
|
2017
Q1 | $3.01M | Buy |
+34,977
| New | +$3.07M | 0.08% | 238 |
|
|
2015
Q1 | – | Sell |
-11,814
| Closed | -$1.3M | – | 579 |
|
|
2014
Q4 | $1.3M | Sell |
11,814
-9,284
| -44% | -$1.04M | 0.02% | 422 |
|
|
2014
Q3 | $2.35M | Buy |
21,098
+5,712
| +37% | +$650K | 0.02% | 431 |
|
|
2014
Q2 | $1.77M | Buy |
+15,386
| New | +$1.7M | 0.01% | 467 |
|