Algert Global’s Ceco Environmental CECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,320
| Closed | -$1.31M | – | 1185 |
|
|
2024
Q3 | $1.31M | Sell |
46,320
-75,290
| -62% | -$2.12M | 0.04% | 699 |
|
|
2024
Q2 | $3.51M | Buy |
121,610
+5,672
| +5% | +$164K | 0.12% | 286 |
|
|
2024
Q1 | $2.67M | Buy |
115,938
+60,667
| +110% | +$1.4M | 0.1% | 322 |
|
|
2023
Q4 | $1.12M | Sell |
55,271
-15,400
| -22% | -$312K | 0.05% | 592 |
|
|
2023
Q3 | $1.13M | Sell |
70,671
-5,950
| -8% | -$95.1K | 0.05% | 543 |
|
|
2023
Q2 | $1.02M | Buy |
76,621
+13,810
| +22% | +$185K | 0.04% | 655 |
|
|
2023
Q1 | $879K | Buy |
62,811
+5,930
| +10% | +$83K | 0.04% | 680 |
|
|
2022
Q4 | $664K | Buy |
56,881
+8,690
| +18% | +$101K | 0.04% | 720 |
|
|
2022
Q3 | $426K | Buy |
48,191
+28,051
| +139% | +$248K | 0.03% | 852 |
|
|
2022
Q2 | $120K | Buy |
+20,140
| New | +$120K | 0.01% | 1096 |
|
|
2017
Q3 | – | Sell |
-65,721
| Closed | -$603K | – | 305 |
|
|
2017
Q2 | $603K | Hold |
65,721
| – | – | 0.17% | 199 |
|
|
2017
Q1 | $691K | Sell |
65,721
-21,280
| -24% | -$224K | 0.19% | 195 |
|
|
2016
Q4 | $1.21M | Buy |
87,001
+16,746
| +24% | +$234K | 0.35% | 118 |
|
|
2016
Q3 | $792K | Buy |
+70,255
| New | +$792K | 0.23% | 173 |
|