Adirondack Research & Management’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,499
| Closed | -$313K | – | 76 |
|
|
2020
Q2 | $313K | Sell |
47,499
-44,319
| -48% | -$292K | 0.41% | 59 |
|
|
2020
Q1 | $429K | Sell |
91,818
-51,018
| -36% | -$238K | 0.6% | 45 |
|
|
2019
Q4 | $1.09M | Sell |
142,836
-54,990
| -28% | -$421K | 0.95% | 35 |
|
|
2019
Q3 | $1.38M | Sell |
197,826
-11,518
| -6% | -$80.5K | 1.21% | 29 |
|
|
2019
Q2 | $2.01M | Hold |
209,344
| – | – | 1.44% | 27 |
|
|
2019
Q1 | $1.51M | Sell |
209,344
-18,599
| -8% | -$134K | 0.94% | 38 |
|
|
2018
Q4 | $1.54M | Buy |
227,943
+67,645
| +42% | +$457K | 0.96% | 39 |
|
|
2018
Q3 | $1.26M | Buy |
160,298
+31,900
| +25% | +$251K | 0.47% | 62 |
|
|
2018
Q2 | $797K | Buy |
128,398
+106,096
| +476% | +$659K | 0.31% | 69 |
|
|
2018
Q1 | $99K | Hold |
22,302
| – | – | 0.04% | 111 |
|
|
2017
Q4 | $114K | Sell |
22,302
-12,830
| -37% | -$65.6K | 0.04% | 108 |
|
|
2017
Q3 | $297K | Buy |
35,132
+8
| +0% | +$68 | 0.12% | 101 |
|
|
2017
Q2 | $322K | Sell |
35,124
-53,371
| -60% | -$489K | 0.13% | 103 |
|
|
2017
Q1 | $930K | Buy |
88,495
+7
| +0% | +$74 | 0.33% | 66 |
|
|
2016
Q4 | $1.23M | Sell |
88,488
-676
| -0.8% | -$9.43K | 0.42% | 62 |
|
|
2016
Q3 | $1.01M | Buy |
89,164
+35,786
| +67% | +$404K | 0.36% | 64 |
|
|
2016
Q2 | $467K | Buy |
+53,378
| New | +$467K | 0.18% | 80 |
|