Highmount Capital’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-2,750
| Closed | -$315K | – | 140 |
|
2014
Q3 | $315K | Hold |
2,750
| – | – | 0.08% | 116 |
|
2014
Q2 | $306K | Buy |
2,750
+20
| +0.7% | +$2.23K | 0.07% | 123 |
|
2014
Q1 | $294K | Sell |
2,730
-35
| -1% | -$3.77K | 0.07% | 123 |
|
2013
Q4 | $288K | Hold |
2,765
| – | – | 0.07% | 125 |
|
2013
Q3 | $273K | Buy |
+2,765
| New | +$273K | 0.07% | 115 |
|