Sculptor Capital’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,317
| Closed | -$974K | – | 306 |
|
|
2014
Q4 | $974K | Sell |
9,317
-2,900
| -24% | -$303K | ﹤0.01% | 270 |
|
|
2014
Q3 | $1.4M | Sell |
12,217
-1,300
| -10% | -$149K | ﹤0.01% | 246 |
|
|
2014
Q2 | $1.51M | Sell |
13,517
-22,000
| -62% | -$2.45M | ﹤0.01% | 219 |
|
|
2014
Q1 | $3.84M | Sell |
35,517
-8,900
| -20% | -$961K | 0.01% | 185 |
|
|
2013
Q4 | $4.63M | Buy |
+44,417
| New | +$4.63M | 0.01% | 189 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$26K | – | 296 |
|
|
2013
Q2 | $26K | Buy |
+300
| New | +$26K | ﹤0.01% | 241 |
|