MAM
ECOL
Martingale Asset Management’s US Ecology, Inc. ECOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,305
| Closed | -$207K | – | 1083 |
|
|
2020
Q3 | $207K | Sell |
6,305
-61,103
| -91% | -$2.01M | ﹤0.01% | 969 |
|
|
2020
Q2 | $2.29M | Hold |
67,408
| – | – | 0.03% | 483 |
|
|
2020
Q1 | $2.05M | Sell |
67,408
-35,500
| -34% | -$1.08M | 0.03% | 484 |
|
|
2019
Q4 | $5.96M | Hold |
102,908
| – | – | 0.06% | 337 |
|
|
2019
Q3 | $6.58M | Hold |
102,908
| – | – | 0.07% | 322 |
|
|
2019
Q2 | $6.13M | Buy |
102,908
+2,200
| +2% | +$131K | 0.06% | 322 |
|
|
2019
Q1 | $5.64M | Buy |
100,708
+16,800
| +20% | +$941K | 0.06% | 333 |
|
|
2018
Q4 | $5.29M | Buy |
83,908
+40,501
| +93% | +$2.55M | 0.07% | 304 |
|
|
2018
Q3 | $3.2M | Buy |
43,407
+34,907
| +411% | +$2.57M | 0.04% | 437 |
|
|
2018
Q2 | $542K | Hold |
8,500
| – | – | 0.01% | 847 |
|
|
2018
Q1 | $454K | Sell |
8,500
-3,900
| -31% | -$208K | 0.01% | 838 |
|
|
2017
Q4 | $633K | Sell |
12,400
-20,406
| -62% | -$1.04M | 0.01% | 787 |
|
|
2017
Q3 | $1.77M | Buy |
32,806
+900
| +3% | +$48.4K | 0.02% | 582 |
|
|
2017
Q2 | $1.61M | Sell |
31,906
-25,200
| -44% | -$1.27M | 0.02% | 614 |
|
|
2017
Q1 | $2.68M | Sell |
57,106
-4,700
| -8% | -$220K | 0.04% | 465 |
|
|
2016
Q4 | $3.04M | Buy |
61,806
+3,900
| +7% | +$192K | 0.04% | 447 |
|
|
2016
Q3 | $2.6M | Buy |
57,906
+45,400
| +363% | +$2.04M | 0.04% | 446 |
|
|
2016
Q2 | $575K | Buy |
12,506
+1,001
| +9% | +$46K | 0.01% | 644 |
|
|
2016
Q1 | $509K | Buy |
11,505
+900
| +8% | +$39.8K | 0.01% | 647 |
|
|
2015
Q4 | $387K | Buy |
10,605
+600
| +6% | +$21.9K | 0.01% | 712 |
|
|
2015
Q3 | $437K | Buy |
10,005
+1,201
| +14% | +$52.5K | 0.01% | 673 |
|
|
2015
Q2 | $429K | Buy |
8,804
+2,901
| +49% | +$141K | 0.01% | 716 |
|
|
2015
Q1 | $295K | Hold |
5,903
| – | – | 0.01% | 788 |
|
|
2014
Q4 | $237K | Sell |
5,903
-8,703
| -60% | -$349K | 0.01% | 804 |
|
|
2014
Q3 | $683K | Hold |
14,606
| – | – | 0.02% | 606 |
|
|
2014
Q2 | $715K | Sell |
14,606
-1
| -0% | -$49 | 0.02% | 607 |
|
|
2014
Q1 | $543K | Hold |
14,607
| – | – | 0.02% | 662 |
|
|
2013
Q4 | $542K | Sell |
14,607
-12
| -0.1% | -$445 | 0.02% | 745 |
|
|
2013
Q3 | $441K | Sell |
14,619
-1
| -0% | -$30 | 0.02% | 785 |
|
|
2013
Q2 | $402K | Buy |
+14,620
| New | +$402K | 0.01% | 790 |
|