Liberty Mutual Group Asset Management’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,379
| Closed | -$1.63M | – | 253 |
|
|
2018
Q3 | $1.63M | Hold |
10,379
| – | – | 0.03% | 197 |
|
|
2018
Q2 | $1.46M | Sell |
10,379
-1
| -0% | -$140 | 0.04% | 217 |
|
|
2018
Q1 | $1.42M | Hold |
10,380
| – | – | 0.04% | 237 |
|
|
2017
Q4 | $1.39M | Sell |
10,380
-480
| -4% | -$64.4K | 0.04% | 300 |
|
|
2017
Q3 | $1.4M | Sell |
10,860
-5,348
| -33% | -$688K | 0.08% | 297 |
|
|
2017
Q2 | $2.15M | Buy |
16,208
+4,051
| +33% | +$538K | 0.09% | 275 |
|
|
2017
Q1 | $1.52M | Sell |
12,157
-5,049
| -29% | -$633K | 0.06% | 466 |
|
|
2016
Q4 | $2.02M | Buy |
17,206
+1,568
| +10% | +$184K | 0.07% | 351 |
|
|
2016
Q3 | $1.9M | Sell |
15,638
-2,005
| -11% | -$244K | 0.07% | 353 |
|
|
2016
Q2 | $2.09M | Buy |
17,643
+859
| +5% | +$102K | 0.08% | 289 |
|
|
2016
Q1 | $1.87M | Buy |
16,784
+1,186
| +8% | +$132K | 0.08% | 296 |
|
|
2015
Q4 | $1.79M | Sell |
15,598
-2,587
| -14% | -$296K | 0.07% | 416 |
|
|
2015
Q3 | $2M | Sell |
18,185
-105
| -0.6% | -$11.5K | 0.08% | 329 |
|
|
2015
Q2 | $2.07M | Sell |
18,290
-6,668
| -27% | -$754K | 0.07% | 370 |
|
|
2015
Q1 | $2.86M | Sell |
24,958
-1,061
| -4% | -$121K | 0.09% | 259 |
|
|
2014
Q4 | $2.72M | Buy |
26,019
+2,873
| +12% | +$300K | 0.09% | 279 |
|
|
2014
Q3 | $2.66M | Sell |
23,146
-654
| -3% | -$75.1K | 0.09% | 274 |
|
|
2014
Q2 | $2.65M | Buy |
23,800
+684
| +3% | +$76.2K | 0.08% | 276 |
|
|
2014
Q1 | $2.5M | Buy |
23,116
+2,558
| +12% | +$276K | 0.08% | 283 |
|
|
2013
Q4 | $2.14M | Buy |
20,558
+4,181
| +26% | +$436K | 0.08% | 294 |
|
|
2013
Q3 | $1.62M | Buy |
16,377
+3,649
| +29% | +$360K | 0.06% | 367 |
|
|
2013
Q2 | $1.09M | Buy |
+12,728
| New | +$1.09M | 0.04% | 526 |
|