UBS AM’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,197
| Closed | -$2.36M | – | 2838 |
|
|
2022
Q1 | $2.36M | Buy |
49,197
+14,295
| +41% | +$684K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $1.11M | Hold |
34,902
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q3 | $1.13M | Hold |
34,902
| – | – | ﹤0.01% | 2097 |
|
|
2021
Q2 | $1.31M | Buy |
34,902
+2,101
| +6% | +$78.8K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $1.37M | Hold |
32,801
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q4 | $1.19M | Hold |
32,801
| – | – | ﹤0.01% | 1904 |
|
|
2020
Q3 | $1.07M | Buy |
32,801
+11,979
| +58% | +$391K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $705K | Sell |
20,822
-117,297
| -85% | -$3.97M | ﹤0.01% | 1952 |
|
|
2020
Q1 | $4.2M | Sell |
138,119
-18,224
| -12% | -$554K | ﹤0.01% | 1107 |
|
|
2019
Q4 | $9.05M | Buy |
156,343
+142,228
| +1,008% | +$8.24M | 0.01% | 974 |
|
|
2019
Q3 | $903K | Buy |
14,115
+3,228
| +30% | +$206K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $648K | Buy |
10,887
+1,288
| +13% | +$76.7K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $537K | Buy |
9,599
+371
| +4% | +$20.8K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $581K | Buy |
9,228
+3,328
| +56% | +$210K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $435K | Buy |
5,900
+2,400
| +69% | +$177K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $223K | Buy |
+3,500
| New | +$223K | ﹤0.01% | 2432 |
|
|
2016
Q4 | – | Sell |
-8,900
| Closed | -$399K | – | 2731 |
|
|
2016
Q3 | $399K | Hold |
8,900
| – | – | ﹤0.01% | 2110 |
|
|
2016
Q2 | $409K | Hold |
8,900
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q1 | $393K | Sell |
8,900
-1,100
| -11% | -$48.6K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $364K | Buy |
10,000
+1,100
| +12% | +$40K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $388K | Hold |
8,900
| – | – | ﹤0.01% | 2140 |
|
|
2015
Q2 | $434K | Buy |
8,900
+200
| +2% | +$9.75K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $435K | Buy |
8,700
+400
| +5% | +$20K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $333K | Buy |
8,300
+800
| +11% | +$32.1K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $351K | Hold |
7,500
| – | – | ﹤0.01% | 2051 |
|
|
2014
Q2 | $367K | Buy |
+7,500
| New | +$367K | ﹤0.01% | 2071 |
|