Encompass Capital Advisors’s Ecovyst ECVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,221
| Closed | -$337K | – | 45 |
|
|
2019
Q1 | $337K | Sell |
22,221
-566,021
| -96% | -$8.58M | 0.03% | 39 |
|
|
2018
Q4 | $8.71M | Sell |
588,242
-351,900
| -37% | -$5.21M | 0.96% | 30 |
|
|
2018
Q3 | $16.4M | Sell |
940,142
-14,466
| -2% | -$253K | 1.42% | 24 |
|
|
2018
Q2 | $17.2M | Buy |
954,608
+249,608
| +35% | +$4.49M | 1.57% | 20 |
|
|
2018
Q1 | $9.85M | Buy |
705,000
+155,000
| +28% | +$2.17M | 1.2% | 20 |
|
|
2017
Q4 | $9.05M | Sell |
550,000
-375,000
| -41% | -$6.17M | 1.28% | 26 |
|
|
2017
Q3 | $16M | Buy |
+925,000
| New | +$16M | 2.6% | 15 |
|