GLG Partners’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$343K | – | 401 |
|
|
2015
Q4 | $343K | Sell |
3,000
-1,000
| -25% | -$114K | 0.01% | 375 |
|
|
2015
Q3 | $439K | Sell |
4,000
-6,000
| -60% | -$659K | 0.01% | 386 |
|
|
2015
Q2 | $1.13M | Buy |
10,000
+6,000
| +150% | +$679K | 0.03% | 312 |
|
|
2015
Q1 | $458K | Sell |
4,000
-5,000
| -56% | -$573K | 0.02% | 313 |
|
|
2014
Q4 | $941K | Buy |
9,000
+4,000
| +80% | +$418K | 0.03% | 273 |
|
|
2014
Q3 | $574K | Sell |
5,000
-19,000
| -79% | -$2.18M | 0.01% | 320 |
|
|
2014
Q2 | $2.66M | Sell |
24,000
-7,500
| -24% | -$831K | 0.06% | 201 |
|
|
2014
Q1 | $3.39M | Buy |
+31,500
| New | +$3.39M | 0.07% | 178 |
|