AHL Partners’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.53M | Sell |
41,203
-45,687
| -53% | -$6.13M | 0.09% | 455 |
|
|
2017
Q3 | $11.2M | Buy |
86,890
+78,849
| +981% | +$10.1M | 0.2% | 127 |
|
|
2017
Q2 | $1.07M | Sell |
8,041
-9,077
| -53% | -$1.21M | 0.02% | 751 |
|
|
2017
Q1 | $2.15M | Sell |
17,118
-24,217
| -59% | -$3.03M | 0.05% | 615 |
|
|
2016
Q4 | $4.85M | Buy |
41,335
+28,353
| +218% | +$3.32M | 0.15% | 268 |
|
|
2016
Q3 | $1.58M | Sell |
12,982
-3,042
| -19% | -$370K | 0.06% | 446 |
|
|
2016
Q2 | $1.9M | Buy |
16,024
+9,234
| +136% | +$1.1M | 0.1% | 253 |
|
|
2016
Q1 | $758K | Buy |
6,790
+4,329
| +176% | +$483K | 0.05% | 462 |
|
|
2015
Q4 | $281K | Buy |
+2,461
| New | +$281K | 0.02% | 630 |
|
|
2015
Q3 | – | Sell |
-3,011
| Closed | -$340K | – | 718 |
|
|
2015
Q2 | $340K | Buy |
3,011
+1,263
| +72% | +$143K | 0.01% | 752 |
|
|
2015
Q1 | $200K | Buy |
+1,748
| New | +$200K | 0.01% | 768 |
|
|
2014
Q4 | – | Sell |
-1,957
| Closed | -$225K | – | 759 |
|
|
2014
Q3 | $225K | Buy |
+1,957
| New | +$225K | 0.02% | 668 |
|