Bridgeway Capital Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$2.38M | – | 1332 |
|
|
2019
Q3 | $2.38M | Hold |
12,000
| – | – | 0.03% | 444 |
|
|
2019
Q2 | $2.37M | Buy |
+12,000
| New | +$2.37M | 0.03% | 456 |
|
|
2019
Q1 | – | Sell |
-18,000
| Closed | -$2.65M | – | 1348 |
|
|
2018
Q4 | $2.65M | Sell |
18,000
-27,200
| -60% | -$4.01M | 0.04% | 398 |
|
|
2018
Q3 | $7.09M | Hold |
45,200
| – | – | 0.07% | 244 |
|
|
2018
Q2 | $6.34M | Hold |
45,200
| – | – | 0.06% | 255 |
|
|
2018
Q1 | $6.2M | Hold |
45,200
| – | – | 0.07% | 240 |
|
|
2017
Q4 | $6.07M | Buy |
45,200
+2,500
| +6% | +$335K | 0.07% | 245 |
|
|
2017
Q3 | $5.49M | Buy |
42,700
+4,200
| +11% | +$540K | 0.06% | 269 |
|
|
2017
Q2 | $5.11M | Buy |
+38,500
| New | +$5.11M | 0.06% | 248 |
|
|
2013
Q4 | – | Sell |
-61,300
| Closed | -$6.05M | – | 1404 |
|
|
2013
Q3 | $6.05M | Buy |
61,300
+28,800
| +89% | +$2.84M | 0.21% | 82 |
|
|
2013
Q2 | $2.77M | Buy |
+32,500
| New | +$2.77M | 0.11% | 215 |
|