GAM Holding’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$790K | – | 824 |
|
|
2019
Q2 | $790K | Sell |
4,000
-4,821
| -55% | -$952K | 0.03% | 556 |
|
|
2019
Q1 | $1.56M | Sell |
8,821
-838
| -9% | -$148K | 0.07% | 299 |
|
|
2018
Q4 | $1.42M | Sell |
9,659
-153
| -2% | -$22.6K | 0.07% | 277 |
|
|
2018
Q3 | $1.54M | Buy |
9,812
+659
| +7% | +$103K | 0.06% | 341 |
|
|
2018
Q2 | $1.28M | Buy |
9,153
+2,240
| +32% | +$314K | 0.04% | 391 |
|
|
2018
Q1 | $948K | Sell |
6,913
-381
| -5% | -$52.2K | 0.03% | 468 |
|
|
2017
Q4 | $979K | Sell |
7,294
-206
| -3% | -$27.6K | 0.03% | 579 |
|
|
2017
Q3 | $965K | Sell |
7,500
-9,990
| -57% | -$1.29M | 0.04% | 367 |
|
|
2017
Q2 | $2.32M | Sell |
17,490
-679
| -4% | -$90.1K | 0.03% | 477 |
|
|
2017
Q1 | $2.28M | Buy |
18,169
+3,400
| +23% | +$426K | 0.04% | 480 |
|
|
2016
Q4 | $1.73M | Sell |
14,769
-22,264
| -60% | -$2.61M | 0.03% | 521 |
|
|
2016
Q3 | $4.51M | Sell |
37,033
-4,724
| -11% | -$575K | 0.08% | 285 |
|
|
2016
Q2 | $4.95M | Buy |
41,757
+749
| +2% | +$88.8K | 0.08% | 298 |
|
|
2016
Q1 | $4.57M | Sell |
41,008
-706
| -2% | -$78.7K | 0.08% | 289 |
|
|
2015
Q4 | $4.77M | Sell |
41,714
-15,033
| -26% | -$1.72M | 0.07% | 283 |
|
|
2015
Q3 | $6.23M | Buy |
56,747
+11,190
| +25% | +$1.23M | 0.11% | 213 |
|
|
2015
Q2 | $5.15M | Sell |
45,557
-11,335
| -20% | -$1.28M | 0.07% | 286 |
|
|
2015
Q1 | $6.51M | Buy |
56,892
+9,831
| +21% | +$1.12M | 0.1% | 242 |
|
|
2014
Q4 | $4.92M | Buy |
47,061
+8,588
| +22% | +$898K | 0.07% | 285 |
|
|
2014
Q3 | $4.42M | Buy |
38,473
+3,677
| +11% | +$422K | 0.06% | 323 |
|
|
2014
Q2 | $3.87M | Sell |
34,796
-158
| -0.5% | -$17.6K | 0.06% | 338 |
|
|
2014
Q1 | $3.78M | Sell |
34,954
-38,594
| -52% | -$4.17M | 0.06% | 349 |
|
|
2013
Q4 | $7.67M | Buy |
73,548
+10,700
| +17% | +$1.12M | 0.13% | 183 |
|
|
2013
Q3 | $6.21M | Buy |
62,848
+8,000
| +15% | +$790K | 0.12% | 209 |
|
|
2013
Q2 | $4.67M | Buy |
+54,848
| New | +$4.67M | 0.1% | 236 |
|