AIS
AlphaOne Investment Services’s Ceco Environmental CECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-288,734
| Closed | -$2.44M | – | 317 |
|
|
2017
Q3 | $2.44M | Sell |
288,734
-91,500
| -24% | -$774K | 0.65% | 61 |
|
|
2017
Q2 | $3.49M | Buy |
380,234
+24,583
| +7% | +$226K | 0.94% | 49 |
|
|
2017
Q1 | $3.74M | Sell |
355,651
-20,759
| -6% | -$218K | 0.94% | 38 |
|
|
2016
Q4 | $5.25M | Buy |
376,410
+20,700
| +6% | +$289K | 1.46% | 10 |
|
|
2016
Q3 | $4.01M | Buy |
355,710
+216,110
| +155% | +$2.44M | 1.32% | 19 |
|
|
2016
Q2 | $1.22M | Buy |
+139,600
| New | +$1.22M | 0.45% | 69 |
|
|
2015
Q3 | – | Sell |
-314,490
| Closed | -$3.56M | – | 89 |
|
|
2015
Q2 | $3.56M | Buy |
314,490
+25,350
| +9% | +$287K | 1.25% | 39 |
|
|
2015
Q1 | $3.07M | Sell |
289,140
-28,200
| -9% | -$299K | 1.15% | 43 |
|
|
2014
Q4 | $4.93M | Sell |
317,340
-101,259
| -24% | -$1.57M | 1.84% | 10 |
|
|
2014
Q3 | $5.61M | Buy |
418,599
+626
| +0.1% | +$8.39K | 1.8% | 15 |
|
|
2014
Q2 | $6.52M | Buy |
417,973
+10,949
| +3% | +$171K | 1.76% | 12 |
|
|
2014
Q1 | $6.75M | Buy |
407,024
+103,448
| +34% | +$1.72M | 1.57% | 10 |
|
|
2013
Q4 | $4.91M | Buy |
303,576
+16,576
| +6% | +$268K | 1.07% | 29 |
|
|
2013
Q3 | $4.04M | Buy |
287,000
+26,000
| +10% | +$366K | 1.03% | 24 |
|
|
2013
Q2 | $3.21M | Buy |
+261,000
| New | +$3.21M | 0.87% | 41 |
|