CAM
CGOV Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $50.2M | Sell |
366,495
-28,134
| -7% | -$3.86M | 2.9% | 16 |
|
|
2017
Q4 | $66.3M | Buy |
394,629
+2,695
| +0.7% | +$453K | 2.5% | 19 |
|
|
2017
Q3 | $63.1M | Buy |
391,934
+11,674
| +3% | +$1.88M | 2.47% | 19 |
|
|
2017
Q2 | $65.5M | Sell |
380,260
-160,265
| -30% | -$27.6M | 2.63% | 18 |
|
|
2017
Q1 | $90.3M | Buy |
540,525
+27,135
| +5% | +$4.53M | 3.3% | 15 |
|
|
2016
Q4 | $80.8M | Buy |
513,390
+17,764
| +4% | +$2.8M | 2.98% | 16 |
|
|
2016
Q3 | $79.1M | Buy |
+495,626
| New | +$79.1M | 3.06% | 16 |
|