Allianz Asset Management’s Ceco Environmental CECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-130,000
| Closed | -$1.38M | – | 1896 |
|
|
2015
Q1 | $1.38M | Sell |
130,000
-148,387
| -53% | -$1.57M | ﹤0.01% | 1358 |
|
|
2014
Q4 | $4.33M | Sell |
278,387
-4,316
| -2% | -$67.1K | ﹤0.01% | 1028 |
|
|
2014
Q3 | $3.79M | Sell |
282,703
-26,555
| -9% | -$356K | ﹤0.01% | 1018 |
|
|
2014
Q2 | $4.82M | Sell |
309,258
-13,853
| -4% | -$216K | 0.01% | 937 |
|
|
2014
Q1 | $5.36M | Buy |
323,111
+2,328
| +0.7% | +$38.6K | 0.01% | 927 |
|
|
2013
Q4 | $5.19M | Buy |
320,783
+174,579
| +119% | +$2.82M | 0.01% | 924 |
|
|
2013
Q3 | $2.06M | Buy |
146,204
+40,800
| +39% | +$575K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $1.3M | Buy |
+105,404
| New | +$1.3M | ﹤0.01% | 1282 |
|