GLG LLC’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.63M | Hold |
12,134
| – | – | 0.12% | 193 |
|
|
2017
Q3 | $1.56M | Sell |
12,134
-1,127
| -8% | -$145K | 0.1% | 223 |
|
|
2017
Q2 | $1.76M | Sell |
13,261
-1,542
| -10% | -$205K | 0.11% | 208 |
|
|
2017
Q1 | $1.86M | Sell |
14,803
-33
| -0.2% | -$4.14K | 0.1% | 218 |
|
|
2016
Q4 | $1.74M | Buy |
14,836
+943
| +7% | +$111K | 0.12% | 169 |
|
|
2016
Q3 | $1.69M | Sell |
13,893
-731
| -5% | -$89K | 0.12% | 173 |
|
|
2016
Q2 | $1.73M | Sell |
14,624
-556
| -4% | -$65.9K | 0.13% | 167 |
|
|
2016
Q1 | $1.69M | Sell |
15,180
-2,513
| -14% | -$280K | 0.11% | 206 |
|
|
2015
Q4 | $2.02M | Sell |
17,693
-10,162
| -36% | -$1.16M | 0.12% | 184 |
|
|
2015
Q3 | $3.06M | Sell |
27,855
-52
| -0.2% | -$5.71K | 0.08% | 219 |
|
|
2015
Q2 | $3.16M | Sell |
27,907
-108
| -0.4% | -$12.2K | 0.07% | 266 |
|
|
2015
Q1 | $3.2M | Buy |
28,015
+356
| +1% | +$40.7K | 0.09% | 236 |
|
|
2014
Q4 | $2.89M | Sell |
27,659
-871
| -3% | -$91K | 0.09% | 234 |
|
|
2014
Q3 | $3.28M | Sell |
28,530
-453
| -2% | -$52K | 0.09% | 255 |
|
|
2014
Q2 | $3.23M | Hold |
28,983
| – | – | 0.1% | 250 |
|
|
2014
Q1 | $3.13M | Buy |
+28,983
| New | +$3.13M | 0.1% | 228 |
|