MAM
Mastrapasqua Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51,303
| Closed | -$6.01M | – | 144 |
|
|
2016
Q4 | $6.01M | Buy |
51,303
+168
| +0.3% | +$19.7K | 1.45% | 27 |
|
|
2016
Q3 | $6.22M | Sell |
51,135
-2,161
| -4% | -$263K | 1.53% | 23 |
|
|
2016
Q2 | $6.32M | Buy |
53,296
+434
| +0.8% | +$51.5K | 1.58% | 23 |
|
|
2016
Q1 | $5.9M | Sell |
52,862
-1,197
| -2% | -$133K | 1.38% | 31 |
|
|
2015
Q4 | $6.18M | Buy |
54,059
+108
| +0.2% | +$12.4K | 1.52% | 21 |
|
|
2015
Q3 | $5.92M | Buy |
53,951
+232
| +0.4% | +$25.5K | 1.56% | 24 |
|
|
2015
Q2 | $6.07M | Buy |
53,719
+37,424
| +230% | +$4.23M | 1.47% | 27 |
|
|
2015
Q1 | $1.33M | Sell |
16,295
-40,389
| -71% | -$3.31M | 2.63% | 10 |
|
|
2014
Q4 | $5.93M | Buy |
+56,684
| New | +$5.93M | 1.43% | 31 |
|
|
2014
Q2 | $7.2M | Sell |
64,700
-616
| -0.9% | -$68.6K | 1.66% | 20 |
|
|
2014
Q1 | $7.05M | Sell |
65,316
-3,490
| -5% | -$377K | 1.66% | 20 |
|
|
2013
Q4 | $7.18M | Sell |
68,806
-695
| -1% | -$72.5K | 1.63% | 21 |
|
|
2013
Q3 | $6.86M | Buy |
69,501
+299
| +0.4% | +$29.5K | 1.68% | 19 |
|
|
2013
Q2 | $5.9M | Buy |
+69,202
| New | +$5.9M | 1.56% | 21 |
|