BCM
ECOL
Bares Capital Management’s US Ecology, Inc. ECOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-618,123
| Closed | -$33.3M | – | 19 |
|
|
2017
Q3 | $33.3M | Sell |
618,123
-102,535
| -14% | -$5.52M | 1.5% | 17 |
|
|
2017
Q2 | $36.4M | Sell |
720,658
-118,180
| -14% | -$5.97M | 1.62% | 18 |
|
|
2017
Q1 | $39.3M | Buy |
838,838
+3,351
| +0.4% | +$157K | 1.95% | 17 |
|
|
2016
Q4 | $41.1M | Buy |
835,487
+10,231
| +1% | +$503K | 2.44% | 16 |
|
|
2016
Q3 | $37M | Sell |
825,256
-82,502
| -9% | -$3.7M | 2.2% | 18 |
|
|
2016
Q2 | $41.7M | Sell |
907,758
-69,032
| -7% | -$3.17M | 2.97% | 17 |
|
|
2016
Q1 | $43.1M | Sell |
976,790
-267,494
| -21% | -$11.8M | 3.13% | 14 |
|
|
2015
Q4 | $45.3M | Sell |
1,244,284
-139,071
| -10% | -$5.07M | 3.56% | 16 |
|
|
2015
Q3 | $60.4M | Sell |
1,383,355
-472,919
| -25% | -$20.6M | 6% | 6 |
|
|
2015
Q2 | $90.4M | Buy |
1,856,274
+186,976
| +11% | +$9.11M | 8.46% | 5 |
|
|
2015
Q1 | $83.4M | Buy |
1,669,298
+54,642
| +3% | +$2.73M | 10.28% | 5 |
|
|
2014
Q4 | $64.8M | Buy |
1,614,656
+254,319
| +19% | +$10.2M | 7.81% | 6 |
|
|
2014
Q3 | $63.6M | Sell |
1,360,337
-3,656
| -0.3% | -$171K | 7.77% | 7 |
|
|
2014
Q2 | $66.8M | Buy |
1,363,993
+5,520
| +0.4% | +$270K | 5.47% | 9 |
|
|
2014
Q1 | $50.4M | Buy |
1,358,473
+739,261
| +119% | +$27.4M | 4.03% | 10 |
|
|
2013
Q4 | $23M | Buy |
+619,212
| New | +$23M | 1.99% | 15 |
|