Timber Hill’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,922
| Closed | -$258K | – | 353 |
|
|
2017
Q4 | $258K | Buy |
+1,922
| New | +$258K | 0.02% | 355 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 390 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 492 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 770 |
|
|
2016
Q4 | – | Sell |
-5,259
| Closed | -$640K | – | 727 |
|
|
2016
Q3 | $640K | Buy |
+5,259
| New | +$640K | ﹤0.01% | 240 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 630 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 619 |
|
|
2015
Q4 | – | Sell |
-15,137
| Closed | -$1.66M | – | 651 |
|
|
2015
Q3 | $1.66M | Buy |
+15,137
| New | +$1.66M | 0.01% | 128 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 763 |
|
|
2015
Q1 | – | Sell |
-15,325
| Closed | -$1.6M | – | 764 |
|
|
2014
Q4 | $1.6M | Buy |
+15,325
| New | +$1.6M | 0.01% | 120 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 809 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 905 |
|
|
2014
Q1 | – | Sell |
-10,356
| Closed | -$1.08M | – | 845 |
|
|
2013
Q4 | $1.08M | Sell |
10,356
-9,742
| -48% | -$1.02M | ﹤0.01% | 274 |
|
|
2013
Q3 | $1.99M | Buy |
+20,098
| New | +$1.99M | 0.01% | 148 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 933 |
|