GW Capital’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.84M | Hold |
16,065
| – | – | 0.13% | 87 |
|
|
2015
Q3 | $1.76M | Sell |
16,065
-18,300
| -53% | -$2.01M | 0.11% | 84 |
|
|
2015
Q2 | $3.89M | Hold |
34,365
| – | – | 0.21% | 81 |
|
|
2015
Q1 | $3.93M | Sell |
34,365
-4,135
| -11% | -$473K | 0.18% | 80 |
|
|
2014
Q4 | $4.02M | Hold |
38,500
| – | – | 0.19% | 82 |
|
|
2014
Q3 | $4.42M | Hold |
38,500
| – | – | 0.19% | 80 |
|
|
2014
Q2 | $4.29M | Hold |
38,500
| – | – | 0.17% | 76 |
|
|
2014
Q1 | $4.16M | Buy |
+38,500
| New | +$4.16M | 0.16% | 78 |
|