Highbridge Capital 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 | – | Hold |
0
| – | – | – | 477 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 667 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 824 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 873 |
|
|
2015
Q1 | – | Sell |
-167,325
| Closed | -$17.5M | – | 863 |
|
|
2014
Q4 | $17.5M | Buy |
+167,325
| New | +$17.5M | 0.22% | 129 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 778 |
|
|
2014
Q1 | – | Sell |
-35,404
| Closed | -$3.69M | – | 758 |
|
|
2013
Q4 | $3.69M | Buy |
+35,404
| New | +$3.69M | 0.04% | 288 |
|
|
2013
Q3 | – | Sell |
-37,784
| Closed | -$3.22M | – | 967 |
|
|
2013
Q2 | $3.22M | Buy |
+37,784
| New | +$3.22M | 0.03% | 369 |
|