VAM
Vontobel Asset Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-184,114
| Closed | -$39.3M | – | 70 |
|
|
2020
Q2 | $39.3M | Sell |
184,114
-63,379
| -26% | -$13.5M | 0.26% | 54 |
|
|
2020
Q1 | $41.9M | Buy |
247,493
+35,516
| +17% | +$6.01M | 0.32% | 52 |
|
|
2019
Q4 | $43.4M | Buy |
211,977
+4,374
| +2% | +$895K | 0.28% | 53 |
|
|
2019
Q3 | $43.9M | Buy |
207,603
+36,433
| +21% | +$7.7M | 0.3% | 53 |
|
|
2019
Q2 | $33.8M | Buy |
171,170
+2,833
| +2% | +$559K | 0.25% | 50 |
|
|
2019
Q1 | $29.7M | Sell |
168,337
-70,690
| -30% | -$12.5M | 0.24% | 50 |
|
|
2018
Q4 | $35.2M | Buy |
239,027
+29,911
| +14% | +$4.41M | 0.3% | 48 |
|
|
2018
Q3 | $32.8M | Buy |
209,116
+14,114
| +7% | +$2.21M | 0.25% | 53 |
|
|
2018
Q2 | $27.4M | Sell |
195,002
-8,305
| -4% | -$1.17M | 0.2% | 55 |
|
|
2018
Q1 | $27.9M | Buy |
203,307
+46,355
| +30% | +$6.35M | 0.2% | 52 |
|
|
2017
Q4 | $21.1M | Buy |
+156,952
| New | +$21.1M | 0.15% | 51 |
|