BAMCO Inc’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,232
| Closed | -$571K | – | 375 |
|
|
2022
Q1 | $571K | Buy |
3,232
+447
| +16% | +$79K | ﹤0.01% | 362 |
|
|
2021
Q4 | $653K | Buy |
2,785
+1,397
| +101% | +$328K | ﹤0.01% | 381 |
|
|
2021
Q3 | $290K | Hold |
1,388
| – | – | ﹤0.01% | 387 |
|
|
2021
Q2 | $286K | Buy |
1,388
+208
| +18% | +$42.9K | ﹤0.01% | 393 |
|
|
2021
Q1 | $253K | Hold |
1,180
| – | – | ﹤0.01% | 378 |
|
|
2020
Q4 | $255K | Buy |
1,180
+448
| +61% | +$96.8K | ﹤0.01% | 364 |
|
|
2020
Q3 | $146K | Buy |
732
+127
| +21% | +$25.3K | ﹤0.01% | 337 |
|
|
2020
Q2 | $120K | Buy |
+605
| New | +$120K | ﹤0.01% | 319 |
|
|
2015
Q4 | – | Sell |
-22,251
| Closed | -$2.44M | – | 321 |
|
|
2015
Q3 | $2.44M | Sell |
22,251
-10,849
| -33% | -$1.19M | 0.01% | 266 |
|
|
2015
Q2 | $3.74M | Sell |
33,100
-22,255
| -40% | -$2.52M | 0.01% | 274 |
|
|
2015
Q1 | $6.33M | Sell |
55,355
-142,114
| -72% | -$16.3M | 0.02% | 264 |
|
|
2014
Q4 | $20.6M | Sell |
197,469
-21,400
| -10% | -$2.24M | 0.08% | 206 |
|
|
2014
Q3 | $25.1M | Sell |
218,869
-13,082
| -6% | -$1.5M | 0.1% | 187 |
|
|
2014
Q2 | $25.8M | Sell |
231,951
-5,605
| -2% | -$624K | 0.1% | 186 |
|
|
2014
Q1 | $25.7M | Sell |
237,556
-4,582
| -2% | -$495K | 0.1% | 185 |
|
|
2013
Q4 | $25.2M | Sell |
242,138
-16,493
| -6% | -$1.72M | 0.1% | 179 |
|
|
2013
Q3 | $25.5M | Sell |
258,631
-9,163
| -3% | -$905K | 0.12% | 173 |
|
|
2013
Q2 | $22.8M | Buy |
+267,794
| New | +$22.8M | 0.12% | 165 |
|