MRCP
ECOL
Manor Road Capital Partners’s US Ecology, Inc. ECOL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-300,000
| Closed | -$13.5M | – | 14 |
|
2016
Q3 | $13.5M | Sell |
300,000
-250,000
| -45% | -$11.2M | 1.86% | 9 |
|
2016
Q2 | $25.3M | Sell |
550,000
-275,000
| -33% | -$12.6M | 3.87% | 8 |
|
2016
Q1 | $36.4M | Sell |
825,000
-90,000
| -10% | -$3.97M | 5.19% | 7 |
|
2015
Q4 | $33.3M | Buy |
915,000
+365,000
| +66% | +$13.3M | 5.4% | 7 |
|
2015
Q3 | $24M | Buy |
550,000
+95,000
| +21% | +$4.15M | 4.68% | 7 |
|
2015
Q2 | $22.2M | Buy |
455,000
+130,000
| +40% | +$6.33M | 5.2% | 8 |
|
2015
Q1 | $16.2M | Buy |
+325,000
| New | +$16.2M | 4.06% | 10 |
|