O'Shaughnessy Asset Management’s US Ecology, Inc. ECOL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-9,447
| Closed | -$604K | – | 1948 |
|
2019
Q3 | $604K | Sell |
9,447
-6,289
| -40% | -$402K | 0.01% | 346 |
|
2019
Q2 | $934K | Sell |
15,736
-190
| -1% | -$11.3K | 0.02% | 275 |
|
2019
Q1 | $887K | Sell |
15,926
-8
| -0.1% | -$446 | 0.02% | 279 |
|
2018
Q4 | $1.01M | Buy |
15,934
+6,409
| +67% | +$404K | 0.03% | 251 |
|
2018
Q3 | $697K | Buy |
+9,525
| New | +$697K | 0.01% | 316 |
|
2015
Q4 | – | Sell |
-186
| Closed | -$9K | – | 1037 |
|
2015
Q3 | $9K | Hold |
186
| – | – | ﹤0.01% | 718 |
|
2015
Q2 | $9K | Sell |
186
-20,888
| -99% | -$1.01M | ﹤0.01% | 761 |
|
2015
Q1 | $1.05M | Sell |
21,074
-21,034
| -50% | -$1.05M | 0.02% | 297 |
|
2014
Q4 | $1.68M | Sell |
42,108
-19,748
| -32% | -$789K | 0.03% | 264 |
|
2014
Q3 | $2.89M | Buy |
61,856
+2,410
| +4% | +$113K | 0.05% | 213 |
|
2014
Q2 | $2.91M | Buy |
59,446
+8,770
| +17% | +$429K | 0.05% | 218 |
|
2014
Q1 | $1.88M | Buy |
50,676
+21,307
| +73% | +$790K | 0.04% | 251 |
|
2013
Q4 | $1.09M | Buy |
29,369
+19,149
| +187% | +$711K | 0.02% | 310 |
|
2013
Q3 | $307K | Buy |
10,220
+1,251
| +14% | +$37.6K | 0.01% | 480 |
|
2013
Q2 | $247K | Buy |
+8,969
| New | +$247K | 0.01% | 493 |
|