FM
ECOL
Forward Management’s US Ecology, Inc. ECOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-385
| Closed | -$18K | – | 233 |
|
|
2016
Q2 | $18K | Hold |
385
| – | – | ﹤0.01% | 200 |
|
|
2016
Q1 | $17K | Sell |
385
-1
| -0.3% | -$44 | ﹤0.01% | 228 |
|
|
2015
Q4 | $14K | Sell |
386
-13,280
| -97% | -$482K | ﹤0.01% | 249 |
|
|
2015
Q3 | $597K | Sell |
13,666
-9,835
| -42% | -$430K | 0.05% | 186 |
|
|
2015
Q2 | $1.15M | Buy |
23,501
+45
| +0.2% | +$2.19K | 0.07% | 160 |
|
|
2015
Q1 | $1.17M | Buy |
23,456
+10,320
| +79% | +$516K | 0.07% | 153 |
|
|
2014
Q4 | $527K | Sell |
13,136
-14
| -0.1% | -$562 | 0.03% | 222 |
|
|
2014
Q3 | $615K | Buy |
13,150
+235
| +2% | +$11K | 0.04% | 209 |
|
|
2014
Q2 | $632K | Buy |
12,915
+235
| +2% | +$11.5K | 0.04% | 200 |
|
|
2014
Q1 | $470K | Buy |
+12,680
| New | +$470K | 0.03% | 233 |
|