Alliance Trust’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-679,200
| Closed | -$82.6M | – | 39 |
|
|
2016
Q3 | $82.6M | Buy |
679,200
+110,800
| +19% | +$13.5M | 3.59% | 14 |
|
|
2016
Q2 | $67.4M | Sell |
568,400
-20,400
| -3% | -$2.42M | 3.11% | 16 |
|
|
2016
Q1 | $65.7M | Sell |
588,800
-12,500
| -2% | -$1.39M | 3.15% | 16 |
|
|
2015
Q4 | $68.8M | Sell |
601,300
-12,200
| -2% | -$1.4M | 3.21% | 16 |
|
|
2015
Q3 | $67.3M | Buy |
+613,500
| New | +$67.3M | 3.17% | 12 |
|