PAA
Peregrine Asset Advisers’s Ecolab ECL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,196
| Closed | -$238K | – | 102 |
|
2020
Q2 | $238K | Sell |
1,196
-729
| -38% | -$145K | 0.14% | 82 |
|
2020
Q1 | $300K | Sell |
1,925
-1,162
| -38% | -$181K | 0.23% | 60 |
|
2019
Q4 | $643 | Sell |
3,087
-13,553
| -81% | -$2.82K | 0.15% | 57 |
|
2019
Q3 | $3.32M | Sell |
16,640
-852
| -5% | -$170K | 1.87% | 15 |
|
2019
Q2 | $3.44M | Sell |
17,492
-14,830
| -46% | -$2.92M | 1.79% | 16 |
|
2019
Q1 | $5.72M | Buy |
32,322
+30,360
| +1,547% | +$5.38M | 3.3% | 5 |
|
2018
Q4 | $289K | Hold |
1,962
| – | – | 0.38% | 55 |
|
2018
Q3 | $308K | Buy |
+1,962
| New | +$308K | 0.14% | 87 |
|