Sentinel Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,000
| Closed | -$5.4M | – | 41 |
|
|
2017
Q3 | $5.4M | Hold |
42,000
| – | – | 0.13% | 172 |
|
|
2017
Q2 | $5.58M | Buy |
42,000
+2,000
| +5% | +$266K | 0.13% | 163 |
|
|
2017
Q1 | $5.01M | Buy |
40,000
+2,000
| +5% | +$251K | 0.12% | 168 |
|
|
2016
Q4 | $4.45M | Hold |
38,000
| – | – | 0.11% | 163 |
|
|
2016
Q3 | $4.63M | Buy |
38,000
+3,000
| +9% | +$365K | 0.11% | 166 |
|
|
2016
Q2 | $4.15M | Hold |
35,000
| – | – | 0.1% | 173 |
|
|
2016
Q1 | $3.9M | Hold |
35,000
| – | – | 0.09% | 180 |
|
|
2015
Q4 | $4M | Hold |
35,000
| – | – | 0.1% | 180 |
|
|
2015
Q3 | $3.84M | Hold |
35,000
| – | – | 0.1% | 180 |
|
|
2015
Q2 | $3.96M | Hold |
35,000
| – | – | 0.09% | 191 |
|
|
2015
Q1 | $4M | Buy |
35,000
+10,000
| +40% | +$1.14M | 0.09% | 195 |
|
|
2014
Q4 | $2.61M | Buy |
25,000
+10,000
| +67% | +$1.05M | 0.05% | 215 |
|
|
2014
Q3 | $1.72M | Buy |
+15,000
| New | +$1.72M | 0.04% | 226 |
|