AMP Capital Investors’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-89,186
| Closed | -$18.6M | – | 439 |
|
|
2021
Q3 | $18.6M | Sell |
89,186
-16,239
| -15% | -$3.39M | 0.1% | 226 |
|
|
2021
Q2 | $21.7M | Buy |
105,425
+6,160
| +6% | +$1.27M | 0.1% | 232 |
|
|
2021
Q1 | $21.3M | Sell |
99,265
-51,754
| -34% | -$11.1M | 0.11% | 228 |
|
|
2020
Q4 | $32.5M | Sell |
151,019
-8,208
| -5% | -$1.77M | 0.17% | 139 |
|
|
2020
Q3 | $31.4M | Buy |
159,227
+1,509
| +1% | +$298K | 0.19% | 127 |
|
|
2020
Q2 | $30.9M | Sell |
157,718
-15,310
| -9% | -$3M | 0.19% | 124 |
|
|
2020
Q1 | $27.9M | Sell |
173,028
-209
| -0.1% | -$33.7K | 0.21% | 120 |
|
|
2019
Q4 | $33.2M | Sell |
173,237
-9,311
| -5% | -$1.78M | 0.18% | 142 |
|
|
2019
Q3 | $36.1M | Buy |
182,548
+9,873
| +6% | +$1.95M | 0.2% | 121 |
|
|
2019
Q2 | $33.2M | Sell |
172,675
-15,797
| -8% | -$3.04M | 0.18% | 139 |
|
|
2019
Q1 | $33.2M | Buy |
188,472
+9,312
| +5% | +$1.64M | 0.19% | 134 |
|
|
2018
Q4 | $25.9M | Buy |
179,160
+12,156
| +7% | +$1.75M | 0.16% | 157 |
|
|
2018
Q3 | $26.2M | Buy |
167,004
+10,238
| +7% | +$1.61M | 0.14% | 177 |
|
|
2018
Q2 | $22M | Buy |
156,766
+1,596
| +1% | +$224K | 0.12% | 210 |
|
|
2018
Q1 | $21M | Sell |
155,170
-17,491
| -10% | -$2.37M | 0.12% | 213 |
|
|
2017
Q4 | $23.2M | Sell |
172,661
-1,489
| -0.9% | -$200K | 0.12% | 201 |
|
|
2017
Q3 | $22.4M | Buy |
174,150
+758
| +0.4% | +$97.5K | 0.13% | 194 |
|
|
2017
Q2 | $22.8M | Sell |
173,392
-20,848
| -11% | -$2.74M | 0.14% | 174 |
|
|
2017
Q1 | $24.3M | Buy |
194,240
+7,600
| +4% | +$953K | 0.15% | 172 |
|
|
2016
Q4 | $22M | Sell |
186,640
-7,973
| -4% | -$938K | 0.13% | 182 |
|
|
2016
Q3 | $23.5M | Sell |
194,613
-22,932
| -11% | -$2.77M | 0.14% | 157 |
|
|
2016
Q2 | $25.4M | Buy |
217,545
+18,886
| +10% | +$2.21M | 0.17% | 137 |
|
|
2016
Q1 | $22.3M | Buy |
198,659
+900
| +0.5% | +$101K | 0.15% | 157 |
|
|
2015
Q4 | $22.8M | Buy |
197,759
+29,100
| +17% | +$3.36M | 0.16% | 146 |
|
|
2015
Q3 | $18.3M | Sell |
168,659
-4,740
| -3% | -$514K | 0.13% | 174 |
|
|
2015
Q2 | $19.6M | Sell |
173,399
-20,500
| -11% | -$2.32M | 0.13% | 194 |
|
|
2015
Q1 | $22.3M | Buy |
193,899
+77,544
| +67% | +$8.9M | 0.14% | 181 |
|
|
2014
Q4 | $12.3M | Sell |
116,355
-4,642
| -4% | -$489K | 0.08% | 289 |
|
|
2014
Q3 | $14.1M | Sell |
120,997
-7,147
| -6% | -$831K | 0.09% | 260 |
|
|
2014
Q2 | $13.9M | Buy |
128,144
+950
| +0.7% | +$103K | 0.09% | 272 |
|
|
2014
Q1 | $13.5M | Buy |
127,194
+30,100
| +31% | +$3.2M | 0.09% | 265 |
|
|
2013
Q4 | $10.1M | Sell |
97,094
-16,860
| -15% | -$1.76M | 0.07% | 336 |
|
|
2013
Q3 | $11.2M | Buy |
113,954
+10,754
| +10% | +$1.06M | 0.09% | 281 |
|
|
2013
Q2 | $8.84M | Buy |
+103,200
| New | +$8.84M | 0.07% | 317 |
|