Salient Capital Advisors’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,825
| Closed | -$214K | – | 256 |
|
|
2016
Q4 | $214K | Buy |
1,825
+50
| +3% | +$5.86K | ﹤0.01% | 236 |
|
|
2016
Q3 | $216K | Buy |
1,775
+75
| +4% | +$9.13K | ﹤0.01% | 230 |
|
|
2016
Q2 | $202K | Buy |
+1,700
| New | +$202K | ﹤0.01% | 240 |
|
|
2016
Q1 | – | Sell |
-2,202
| Closed | -$252K | – | 256 |
|
|
2015
Q4 | $252K | Hold |
2,202
| – | – | 0.01% | 227 |
|
|
2015
Q3 | $242K | Hold |
2,202
| – | – | 0.01% | 215 |
|
|
2015
Q2 | $249K | Sell |
2,202
-983
| -31% | -$111K | ﹤0.01% | 233 |
|
|
2015
Q1 | $364K | Hold |
3,185
| – | – | 0.01% | 195 |
|
|
2014
Q4 | $333K | Hold |
3,185
| – | – | 0.01% | 201 |
|
|
2014
Q3 | $366K | Hold |
3,185
| – | – | 0.01% | 190 |
|
|
2014
Q2 | $355K | Buy |
+3,185
| New | +$355K | 0.01% | 186 |
|