GCA Investment Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,101
| Closed | -$2.05M | – | 31 |
|
|
2018
Q2 | $2.05M | Sell |
45,101
-61,899
| -58% | -$2.81M | 4.57% | 5 |
|
|
2018
Q1 | $14.7M | Sell |
107,000
-3,000
| -3% | -$411K | 2.75% | 21 |
|
|
2017
Q4 | $14.8M | Sell |
110,000
-20,553
| -16% | -$2.76M | 2.73% | 22 |
|
|
2017
Q3 | $16.8M | Hold |
130,553
| – | – | 3.29% | 19 |
|
|
2017
Q2 | $17.3M | Hold |
130,553
| – | – | 3.31% | 14 |
|
|
2017
Q1 | $16.4M | Buy |
130,553
+5,000
| +4% | +$627K | 3.84% | 13 |
|
|
2016
Q4 | $14.7M | Buy |
125,553
+11,300
| +10% | +$1.32M | 4.25% | 11 |
|
|
2016
Q3 | $13.9M | Hold |
114,253
| – | – | 4.29% | 13 |
|
|
2016
Q2 | $13.6M | Hold |
114,253
| – | – | 4.25% | 16 |
|
|
2016
Q1 | $12.7M | Buy |
114,253
+16,250
| +17% | +$1.81M | 4.45% | 13 |
|
|
2015
Q4 | $11.2M | Buy |
+98,003
| New | +$11.2M | 3.68% | 17 |
|
|
2015
Q2 | $13.6M | Buy |
+114,253
| New | +$13.6M | 5.57% | 12 |
|