OCAM
Onex Canada Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,088
| Closed | -$2.83M | – | 94 |
|
|
2017
Q4 | $2.83M | Sell |
21,088
-230
| -1% | -$30.9K | 0.15% | 51 |
|
|
2017
Q3 | $2.74M | Hold |
21,318
| – | – | 0.28% | 36 |
|
|
2017
Q2 | $2.83M | Sell |
21,318
-11
| -0.1% | -$1.46K | 0.26% | 58 |
|
|
2017
Q1 | $2.67M | Sell |
21,329
-234
| -1% | -$29.3K | 0.23% | 56 |
|
|
2016
Q4 | $2.53M | Hold |
21,563
| – | – | 0.22% | 62 |
|
|
2016
Q3 | $2.57M | Sell |
21,563
-14,710
| -41% | -$1.75M | 0.24% | 54 |
|
|
2016
Q2 | $4.3M | Buy |
36,273
+3,640
| +11% | +$432K | 0.37% | 46 |
|
|
2016
Q1 | $3.64M | Sell |
32,633
-227
| -0.7% | -$25.3K | 0.33% | 46 |
|
|
2015
Q4 | $3.76M | Buy |
32,860
+11,310
| +52% | +$1.29M | 0.27% | 41 |
|
|
2015
Q3 | $1.77M | Sell |
21,550
-25
| -0.1% | -$2.05K | 0.17% | 48 |
|
|
2015
Q2 | $3.04M | Sell |
21,575
-5,335
| -20% | -$752K | 0.16% | 48 |
|
|
2015
Q1 | $3.08M | Sell |
26,910
-95,066
| -78% | -$10.9M | 0.2% | 40 |
|
|
2014
Q4 | $12.7M | Sell |
121,976
-90,477
| -43% | -$9.46M | 0.75% | 41 |
|
|
2014
Q3 | $24.4M | Buy |
212,453
+25,610
| +14% | +$2.94M | 1.82% | 22 |
|
|
2014
Q2 | $20.8M | Sell |
186,843
-29,737
| -14% | -$3.31M | 1.41% | 28 |
|
|
2014
Q1 | $23.4M | Buy |
216,580
+105,810
| +96% | +$11.4M | 1.5% | 29 |
|
|
2013
Q4 | $11.6M | Sell |
110,770
-46,990
| -30% | -$4.9M | 0.62% | 46 |
|
|
2013
Q3 | $15.6M | Sell |
157,760
-88,380
| -36% | -$8.73M | 0.98% | 41 |
|
|
2013
Q2 | $22.1M | Buy |
+246,140
| New | +$22.1M | 1.44% | 31 |
|