Stevens Capital Management’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-11,848
| Closed | -$517K | – | 1214 |
|
2015
Q3 | $517K | Buy |
+11,848
| New | +$517K | 0.02% | 526 |
|
2015
Q1 | – | Sell |
-5,933
| Closed | -$238K | – | 1315 |
|
2014
Q4 | $238K | Buy |
+5,933
| New | +$238K | 0.01% | 804 |
|
2014
Q2 | – | Sell |
-10,807
| Closed | -$401K | – | 1382 |
|
2014
Q1 | $401K | Buy |
10,807
+5,304
| +96% | +$197K | 0.01% | 723 |
|
2013
Q4 | $204K | Buy |
+5,503
| New | +$204K | 0.01% | 911 |
|