FAM
ECOL
Fenimore Asset Management’s US Ecology, Inc. ECOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,967
| Closed | -$455K | – | 119 |
|
|
2020
Q1 | $455K | Sell |
14,967
-263,167
| -95% | -$8M | 0.02% | 92 |
|
|
2019
Q4 | $16.1M | Buy |
278,134
+15,255
| +6% | +$883K | 0.49% | 50 |
|
|
2019
Q3 | $16.8M | Buy |
262,879
+49,813
| +23% | +$3.18M | 0.55% | 46 |
|
|
2019
Q2 | $12.7M | Buy |
213,066
+1,520
| +0.7% | +$90.5K | 0.42% | 51 |
|
|
2019
Q1 | $11.8M | Sell |
211,546
-36,059
| -15% | -$2.02M | 0.43% | 51 |
|
|
2018
Q4 | $15.6M | Sell |
247,605
-190,477
| -43% | -$12M | 0.63% | 44 |
|
|
2018
Q3 | $32.3M | Sell |
438,082
-18,770
| -4% | -$1.38M | 1.13% | 34 |
|
|
2018
Q2 | $29.1M | Buy |
456,852
+400
| +0.1% | +$25.5K | 1.1% | 35 |
|
|
2018
Q1 | $24.3M | Buy |
456,452
+28,121
| +7% | +$1.5M | 0.94% | 37 |
|
|
2017
Q4 | $21.8M | Buy |
428,331
+22,364
| +6% | +$1.14M | 0.83% | 41 |
|
|
2017
Q3 | $21.8M | Buy |
405,967
+290
| +0.1% | +$15.6K | 0.88% | 39 |
|
|
2017
Q2 | $20.5M | Buy |
405,677
+2,905
| +0.7% | +$147K | 0.85% | 40 |
|
|
2017
Q1 | $18.9M | Buy |
402,772
+3,375
| +0.8% | +$158K | 0.81% | 41 |
|
|
2016
Q4 | $19.6M | Sell |
399,397
-176,957
| -31% | -$8.7M | 0.88% | 39 |
|
|
2016
Q3 | $25.8M | Buy |
576,354
+10,900
| +2% | +$489K | 1.24% | 34 |
|
|
2016
Q2 | $26M | Sell |
565,454
-15,700
| -3% | -$721K | 1.28% | 33 |
|
|
2016
Q1 | $25.7M | Buy |
581,154
+47,250
| +9% | +$2.09M | 1.3% | 33 |
|
|
2015
Q4 | $19.5M | Buy |
533,904
+251,425
| +89% | +$9.16M | 1.02% | 37 |
|
|
2015
Q3 | $12.3M | Buy |
282,479
+9,700
| +4% | +$423K | 0.66% | 44 |
|
|
2015
Q2 | $13.3M | Buy |
272,779
+21,235
| +8% | +$1.03M | 0.68% | 44 |
|
|
2015
Q1 | $12.6M | Buy |
251,544
+7,900
| +3% | +$395K | 0.65% | 45 |
|
|
2014
Q4 | $9.78M | Buy |
243,644
+81,875
| +51% | +$3.28M | 0.5% | 48 |
|
|
2014
Q3 | $7.56M | Buy |
161,769
+400
| +0.2% | +$18.7K | 0.42% | 49 |
|
|
2014
Q2 | $7.9M | Sell |
161,369
-5,000
| -3% | -$245K | 0.43% | 52 |
|
|
2014
Q1 | $6.18M | Sell |
166,369
-119,000
| -42% | -$4.42M | 0.34% | 56 |
|
|
2013
Q4 | $10.6M | Sell |
285,369
-27,300
| -9% | -$1.01M | 0.6% | 50 |
|
|
2013
Q3 | $9.42M | Sell |
312,669
-98,800
| -24% | -$2.98M | 0.57% | 50 |
|
|
2013
Q2 | $11.3M | Buy |
+411,469
| New | +$11.3M | 0.73% | 44 |
|