PAM
PartnerRe Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,780
| Closed | -$199K | – | 124 |
|
|
2016
Q1 | $199K | Hold |
1,780
| – | – | 0.1% | 151 |
|
|
2015
Q4 | $204K | Sell |
1,780
-3,027
| -63% | -$347K | 0.11% | 147 |
|
|
2015
Q3 | $527K | Sell |
4,807
-35
| -0.7% | -$3.84K | 0.09% | 159 |
|
|
2015
Q2 | $547K | Sell |
4,842
-864
| -15% | -$97.6K | 0.1% | 166 |
|
|
2015
Q1 | $653K | Sell |
5,706
-46
| -0.8% | -$5.26K | 0.11% | 160 |
|
|
2014
Q4 | $601K | Buy |
5,752
+817
| +17% | +$85.4K | 0.1% | 174 |
|
|
2014
Q3 | $567K | Sell |
4,935
-810
| -14% | -$93.1K | 0.11% | 157 |
|
|
2014
Q2 | $640K | Sell |
5,745
-797
| -12% | -$88.8K | 0.11% | 164 |
|
|
2014
Q1 | $706K | Buy |
6,542
+14
| +0.2% | +$1.51K | 0.12% | 162 |
|
|
2013
Q4 | $681K | Sell |
6,528
-385
| -6% | -$40.2K | 0.12% | 160 |
|
|
2013
Q3 | $683K | Sell |
6,913
-774
| -10% | -$76.5K | 0.12% | 153 |
|
|
2013
Q2 | $655K | Buy |
+7,687
| New | +$655K | 0.11% | 165 |
|