Xact Kapitalforvaltning’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $309K | Hold |
36,915
| – | – | 0.01% | 998 |
|
|
2019
Q4 | $431K | Hold |
36,915
| – | – | 0.01% | 1061 |
|
|
2019
Q3 | $376K | Hold |
36,915
| – | – | 0.01% | 1088 |
|
|
2019
Q2 | $382K | Hold |
36,915
| – | – | 0.01% | 1085 |
|
|
2019
Q1 | $373K | Hold |
36,915
| – | – | 0.01% | 1095 |
|
|
2018
Q4 | $381K | Hold |
36,915
| – | – | 0.01% | 1080 |
|
|
2018
Q3 | $460K | Buy |
36,915
+3,500
| +10% | +$43.6K | 0.01% | 1027 |
|
|
2018
Q2 | $388K | Hold |
33,415
| – | – | 0.01% | 1135 |
|
|
2018
Q1 | $322K | Buy |
33,415
+12,100
| +57% | +$117K | 0.01% | 1194 |
|
|
2017
Q4 | $211K | Buy |
+21,315
| New | +$211K | 0.01% | 1219 |
|